MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-3.97%
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
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.67M |
| 2 |
Macerich
MAC
|
$1.28M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Alamos Gold
AGI
|
$959K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
Cencora
COR
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$855K |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 13.03% |
| 4 | Consumer Staples | 11.39% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $3.54M | 1.53% |
55,849
-6,570
| -11% | -$417K |
|
27
Flowserve
FLS
$6.89B
| $3.4M | 1.47% |
70,760
-6,465
| -8% | -$311K |
|
28
APA Corp
APA
$8.45B
| $3.37M | 1.46% |
114,550
+3,640
| +3% | +$107K |
|
29
Willis Towers Watson
WTW
$31.8B
| $3.36M | 1.45% |
12,810
| – | – |
|
30
Merck
MRK
$213B
| $3.22M | 1.39% |
26,016
-120
| -0.5% | -$14.9K |
|
31
Kimberly-Clark
KMB
$42.7B
| $3.15M | 1.36% |
22,772
-300
| -1% | -$41.5K |
|
|
32
UnitedHealth
UNH
$280B
| $3.11M | 1.34% |
6,109
-1,500
| -20% | -$764K |
|
33
PepsiCo
PEP
$209B
| $2.91M | 1.26% |
17,667
+80
| +0.5% | +$13.2K |
|
34
PNC Financial Services
PNC
$79.9B
| $2.9M | 1.25% |
18,684
-1,595
| -8% | -$248K |
|
35
Federated Hermes
FHI
$4.06B
| $2.87M | 1.24% |
87,346
-22,710
| -21% | -$747K |
|
36
Bank of America
BAC
$371B
| $2.81M | 1.21% |
70,701
-11,575
| -14% | -$460K |
|
|
CNH
37
CNH Industrial
CNH
$13.9B
| $2.79M | 1.21% |
275,860
+1,800
| +0.7% | +$18.2K |
|
38
Bank of New York Mellon
BK
$73.3B
| $2.65M | 1.15% |
44,316
-2,800
| -6% | -$168K |
|
39
Nutrien
NTR
$27.8B
| $2.61M | 1.13% |
51,239
+4,980
| +11% | +$254K |
|
40
Nokia
NOK
$22.9B
| $2.56M | 1.11% |
677,820
-46,025
| -6% | -$174K |
|
41
Signet Jewelers
SIG
$3.63B
| $2.5M | 1.08% |
27,900
+2,155
| +8% | +$193K |
|
42
Cisco
CSCO
$268B
| $2.39M | 1.03% |
50,273
+80
| +0.2% | +$3.8K |
|
43
Norfolk Southern
NSC
$61.9B
| $2.32M | 1% |
10,825
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.98% |
9,237
+135
| +1% | +$33.3K |
|
45
Cummins
CMI
$54.1B
| $2.22M | 0.96% |
8,010
-800
| -9% | -$222K |
|
46
Colgate-Palmolive
CL
$68.3B
| $2.18M | 0.94% |
22,449
-2,735
| -11% | -$265K |
|
47
General Mills
GIS
$26.4B
| $2.15M | 0.93% |
33,949
-567
| -2% | -$35.9K |
|
|
48
Alamos Gold
AGI
$13.3B
| $2.13M | 0.92% |
135,870
+61,155
| +82% | +$959K |
|
49
Johnson & Johnson
JNJ
$428B
| $2.02M | 0.87% |
13,794
-2,732
| -17% | -$399K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.81% |
7,930
-60
| -0.8% | -$14.2K |
|