MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.83M |
| 2 |
Nutrien
NTR
|
$947K |
| 3 |
Citigroup
C
|
$437K |
| 4 |
Rio Tinto
RIO
|
$370K |
| 5 |
United Rentals
URI
|
$223K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.27M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
PNC Financial Services
PNC
|
$675K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$667K |
| 5 |
Cummins
CMI
|
$631K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $3.45M | 1.49% |
74,924
+9,485
| +14% | +$437K |
|
27
Flowserve
FLS
$7.02B
| $3.42M | 1.47% |
92,135
-1,800
| -2% | -$66.9K |
|
28
General Dynamics
GD
$87.3B
| $3.38M | 1.46% |
15,723
-200
| -1% | -$43K |
|
29
Verizon
VZ
$186B
| $3.35M | 1.44% |
89,989
-2,230
| -2% | -$82.9K |
|
30
PepsiCo
PEP
$204B
| $3.33M | 1.43% |
17,952
-665
| -4% | -$123K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.23M | 1.39% |
23,382
| – | – |
|
32
Merck
MRK
$210B
| $3.07M | 1.32% |
26,591
-970
| -4% | -$112K |
|
33
Willis Towers Watson
WTW
$31.9B
| $3.05M | 1.32% |
12,970
+300
| +2% | +$70.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.28% |
17,901
| – | – |
|
|
35
PNC Financial Services
PNC
$81.7B
| $2.76M | 1.19% |
21,874
-5,360
| -20% | -$675K |
|
36
General Mills
GIS
$26.4B
| $2.64M | 1.14% |
34,416
-450
| -1% | -$34.5K |
|
37
Cisco
CSCO
$274B
| $2.57M | 1.11% |
49,683
+1,046
| +2% | +$54.1K |
|
38
Bank of America
BAC
$376B
| $2.57M | 1.11% |
89,536
-7,900
| -8% | -$227K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $2.51M | 1.08% |
50,221
-137
| -0.3% | -$6.85K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.51M | 1.08% |
11,050
+50
| +0.5% | +$11.3K |
|
|
41
Cummins
CMI
$54.9B
| $2.41M | 1.04% |
9,835
-2,575
| -21% | -$631K |
|
42
Cameco
CCJ
$33.7B
| $2.4M | 1.03% |
76,620
-5,500
| -7% | -$172K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24M | 0.97% |
3,119
-172
| -5% | -$124K |
|
44
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.92% |
48,116
-4,575
| -9% | -$204K |
|
45
Nokia
NOK
$23.1B
| $2.09M | 0.9% |
502,050
-14,445
| -3% | -$60.1K |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.88% |
8,140
-45
| -0.5% | -$11.3K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.85% |
25,734
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.87M | 0.8% |
8,275
-290
| -3% | -$65.5K |
|
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.83M | 0.79% |
+8,055
| New | +$1.83M |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.79M | 0.77% |
105,600
-5,000
| -5% | -$84.7K |
|