MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.79%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
23
Reduced
56
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$961K |
| 2 |
Alamos Gold
AGI
|
$814K |
| 3 |
Walmart
WMT
|
$765K |
| 4 |
Nokia
NOK
|
$572K |
| 5 |
Signet Jewelers
SIG
|
$391K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$971K |
| 2 |
Microsoft
MSFT
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$632K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 5 |
Flowserve
FLS
|
$447K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.39% |
23,350
-4,080
| -15% | -$621K |
|
|
CNH
27
CNH Industrial
CNH
$14.3B
| $3.55M | 1.39% |
274,060
+21,260
| +8% | +$276K |
|
28
Pfizer
PFE
$141B
| $3.54M | 1.39% |
127,624
-1,205
| -0.9% | -$33.4K |
|
|
29
Flowserve
FLS
$7.02B
| $3.53M | 1.38% |
77,225
-9,790
| -11% | -$447K |
|
30
Willis Towers Watson
WTW
$31.9B
| $3.52M | 1.38% |
12,810
| – | – |
|
31
Merck
MRK
$210B
| $3.45M | 1.35% |
26,136
-85
| -0.3% | -$11.2K |
|
32
Apple
AAPL
$3.45T
| $3.37M | 1.32% |
19,638
-2,155
| -10% | -$370K |
|
33
Cameco
CCJ
$33.7B
| $3.28M | 1.28% |
75,720
+200
| +0.3% | +$8.66K |
|
34
PNC Financial Services
PNC
$81.7B
| $3.28M | 1.28% |
20,279
-100
| -0.5% | -$16.2K |
|
35
Bank of America
BAC
$376B
| $3.12M | 1.22% |
82,276
-1,175
| -1% | -$44.6K |
|
36
PepsiCo
PEP
$204B
| $3.08M | 1.2% |
17,587
-140
| -0.8% | -$24.5K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.98M | 1.17% |
23,072
-100
| -0.4% | -$12.9K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.76M | 1.08% |
10,825
-25
| -0.2% | -$6.37K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.71M | 1.06% |
47,116
| – | – |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $2.65M | 1.04% |
9,102
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.02% |
16,526
-120
| -0.7% | -$19K |
|
42
Cummins
CMI
$54.9B
| $2.6M | 1.02% |
8,810
-200
| -2% | -$58.9K |
|
|
43
Signet Jewelers
SIG
$3.62B
| $2.58M | 1.01% |
25,745
+3,910
| +18% | +$391K |
|
|
44
Nokia
NOK
$23.1B
| $2.56M | 1% |
723,845
+161,665
| +29% | +$572K |
|
|
45
Nutrien
NTR
$28B
| $2.51M | 0.98% |
46,259
+17,689
| +62% | +$961K |
|
46
Cisco
CSCO
$274B
| $2.5M | 0.98% |
50,193
| – | – |
|
47
General Mills
GIS
$26.4B
| $2.42M | 0.95% |
34,516
+100
| +0.3% | +$7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.89% |
25,184
-190
| -0.7% | -$17.1K |
|
49
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.84% |
7,990
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $2.03M | 0.79% |
7,952
-240
| -3% | -$61.1K |
|