MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(-1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.82M |
| 2 |
APA Corp
APA
|
$556K |
| 3 |
Warner Bros
WBD
|
$497K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
Intel
INTC
|
$444K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.31M |
| 2 |
Surmodics
SRDX
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$595K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
FPI
Farmland Partners
FPI
|
$276K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.59M | 1.49% |
92,219
-120
| -0.1% | -$4.67K |
|
|
27
PNC Financial Services
PNC
$81.7B
| $3.46M | 1.43% |
27,234
+3,864
| +17% | +$491K |
|
28
PepsiCo
PEP
$204B
| $3.39M | 1.41% |
18,617
| – | – |
|
29
American International
AIG
$45.1B
| $3.27M | 1.35% |
64,900
-2,800
| -4% | -$141K |
|
30
Flowserve
FLS
$7.02B
| $3.19M | 1.32% |
93,935
+650
| +0.7% | +$22.1K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.14M | 1.3% |
23,382
-1,175
| -5% | -$158K |
|
32
Citigroup
C
$178B
| $3.07M | 1.27% |
65,439
+495
| +0.8% | +$23.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.26% |
29,250
-405
| -1% | -$42.1K |
|
34
General Mills
GIS
$26.4B
| $2.98M | 1.23% |
34,866
-450
| -1% | -$38.5K |
|
35
Cummins
CMI
$54.9B
| $2.96M | 1.23% |
12,410
-120
| -1% | -$28.7K |
|
36
Willis Towers Watson
WTW
$31.9B
| $2.94M | 1.22% |
12,670
-290
| -2% | -$67.4K |
|
37
Merck
MRK
$210B
| $2.93M | 1.22% |
27,561
-2,070
| -7% | -$220K |
|
38
Bank of America
BAC
$376B
| $2.79M | 1.15% |
97,436
-3,598
| -4% | -$103K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.15% |
17,901
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.7M | 1.12% |
3,291
-124
| -4% | -$102K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $2.57M | 1.06% |
50,358
+758
| +2% | +$38.6K |
|
42
Nokia
NOK
$23.1B
| $2.54M | 1.05% |
516,495
+10,100
| +2% | +$49.6K |
|
43
Cisco
CSCO
$274B
| $2.53M | 1.05% |
48,637
+954
| +2% | +$49.7K |
|
|
44
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.99% |
52,691
-13,100
| -20% | -$595K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.97% |
11,000
+230
| +2% | +$48.8K |
|
46
Cameco
CCJ
$33.7B
| $2.15M | 0.89% |
82,120
+12,600
| +18% | +$330K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $2.05M | 0.85% |
110,600
+7,120
| +7% | +$132K |
|
48
The Mosaic Company
MOS
$10.6B
| $1.99M | 0.83% |
43,475
+4,600
| +12% | +$211K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.83% |
8,185
-605
| -7% | -$147K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.8% |
25,734
| – | – |
|