MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$242M
AUM Growth
+$242M
(+6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$3.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$548K |
| 3 |
Nutrien
NTR
|
$522K |
| 4 |
Alamos Gold
AGI
|
$263K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$979K |
| 2 |
Federated Hermes
FHI
|
$960K |
| 3 |
Freeport-McMoran
FCX
|
$650K |
| 4 |
United Parcel Service
UPS
|
$550K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$545K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Industrials | 15.15% |
| 3 | Energy | 12.64% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.71M | 1.53% |
128,829
+1,850
| +1% | +$53.3K |
|
27
Flowserve
FLS
$7.02B
| $3.59M | 1.48% |
87,015
-3,600
| -4% | -$148K |
|
28
Cameco
CCJ
$33.7B
| $3.25M | 1.35% |
75,520
-800
| -1% | -$34.5K |
|
29
Citigroup
C
$178B
| $3.23M | 1.34% |
62,844
-9,560
| -13% | -$492K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $3.23M | 1.34% |
58,916
+1,495
| +3% | +$82K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.16M | 1.31% |
20,379
+500
| +3% | +$77.4K |
|
32
Willis Towers Watson
WTW
$31.9B
| $3.09M | 1.28% |
12,810
+390
| +3% | +$94.1K |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $3.08M | 1.27% |
+252,800
| New | +$3.08M |
|
34
PepsiCo
PEP
$204B
| $3.01M | 1.25% |
17,727
-200
| -1% | -$34K |
|
35
Merck
MRK
$210B
| $2.86M | 1.18% |
26,221
-370
| -1% | -$40.3K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.82M | 1.17% |
23,172
-210
| -0.9% | -$25.5K |
|
37
Bank of America
BAC
$376B
| $2.81M | 1.16% |
83,451
-3,685
| -4% | -$124K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.08% |
16,646
-1,175
| -7% | -$184K |
|
39
Norfolk Southern
NSC
$62.8B
| $2.56M | 1.06% |
10,850
-200
| -2% | -$47.3K |
|
40
Cisco
CSCO
$274B
| $2.54M | 1.05% |
50,193
+1,210
| +2% | +$61.1K |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.45M | 1.01% |
47,116
-500
| -1% | -$26K |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.98% |
9,102
-153
| -2% | -$39.7K |
|
43
Signet Jewelers
SIG
$3.62B
| $2.34M | 0.97% |
21,835
| – | – |
|
44
General Mills
GIS
$26.4B
| $2.24M | 0.93% |
34,416
| – | – |
|
45
Cummins
CMI
$54.9B
| $2.16M | 0.89% |
9,010
-80
| -0.9% | -$19.2K |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.87% |
7,990
-125
| -2% | -$32.7K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.84% |
112,600
+6,100
| +6% | +$110K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.84% |
25,374
-360
| -1% | -$28.7K |
|
49
Nokia
NOK
$23.1B
| $1.92M | 0.8% |
562,180
+21,745
| +4% | +$74.4K |
|
50
Lowe's Companies
LOW
$145B
| $1.82M | 0.75% |
8,192
-83
| -1% | -$18.5K |
|