MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.62%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.13M |
| 3 |
BorgWarner
BWA
|
$718K |
| 4 |
Pfizer
PFE
|
$345K |
| 5 |
Agnico Eagle Mines
AEM
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$694K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Edwards Lifesciences
EW
|
$251K |
| 5 |
ConocoPhillips
COP
|
$249K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Energy | 14.68% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $3.47M | 1.52% |
15,723
| – | – |
|
27
Kimco Realty
KIM
$15.2B
| $3.3M | 1.45% |
187,732
+1,325
| +0.7% | +$23.3K |
|
28
PepsiCo
PEP
$204B
| $3.04M | 1.33% |
17,927
-25
| -0.1% | -$4.24K |
|
29
Cameco
CCJ
$33.7B
| $3.03M | 1.33% |
76,320
-300
| -0.4% | -$11.9K |
|
30
Citigroup
C
$178B
| $2.98M | 1.31% |
72,404
-2,520
| -3% | -$104K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.24% |
23,382
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.22% |
17,821
-80
| -0.4% | -$12.5K |
|
33
Merck
MRK
$210B
| $2.74M | 1.2% |
26,591
| – | – |
|
34
Cisco
CSCO
$274B
| $2.63M | 1.15% |
48,983
-700
| -1% | -$37.6K |
|
|
35
Agnico Eagle Mines
AEM
$72.4B
| $2.61M | 1.14% |
57,421
+7,200
| +14% | +$327K |
|
36
Willis Towers Watson
WTW
$31.9B
| $2.6M | 1.14% |
12,420
-550
| -4% | -$115K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.46M | 1.08% |
2,989
-130
| -4% | -$107K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.44M | 1.07% |
19,879
-1,995
| -9% | -$245K |
|
39
Bank of America
BAC
$376B
| $2.39M | 1.05% |
87,136
-2,400
| -3% | -$65.7K |
|
40
General Mills
GIS
$26.4B
| $2.2M | 0.97% |
34,416
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.95% |
11,050
| – | – |
|
42
Cummins
CMI
$54.9B
| $2.08M | 0.91% |
9,090
-745
| -8% | -$170K |
|
|
43
Freeport-McMoran
FCX
$63.7B
| $2.07M | 0.91% |
+55,564
| New | +$2.07M |
|
44
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.89% |
47,616
-500
| -1% | -$21.3K |
|
45
Nokia
NOK
$23.1B
| $2.02M | 0.89% |
540,435
+38,385
| +8% | +$144K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.83% |
9,255
+1,200
| +15% | +$245K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.82% |
8,115
-25
| -0.3% | -$5.76K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.8% |
25,734
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.72M | 0.75% |
8,275
| – | – |
|
50
Signet Jewelers
SIG
$3.62B
| $1.57M | 0.69% |
21,835
+250
| +1% | +$18K |
|