MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.53%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(+3.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.55M |
| 2 |
C.H. Robinson
CHRW
|
$767K |
| 3 |
Occidental Petroleum
OXY
|
$593K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
Nutrien
NTR
|
$468K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
CNH
CNH Industrial
CNH
|
$888K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$643K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 15.08% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 11.49% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$32.8B
| $3.46M | 1.44% |
72,520
-1,500
| -2% | -$71.6K |
|
27
Citigroup
C
$174B
| $3.26M | 1.36% |
52,139
-3,710
| -7% | -$232K |
|
28
Kimberly-Clark
KMB
$42.7B
| $3.22M | 1.34% |
22,622
-150
| -0.7% | -$21.3K |
|
29
PNC Financial Services
PNC
$80.9B
| $3.18M | 1.32% |
17,229
-1,455
| -8% | -$269K |
|
30
Federated Hermes
FHI
$4.1B
| $3.15M | 1.31% |
85,546
-1,800
| -2% | -$66.2K |
|
31
Bank of New York Mellon
BK
$73.8B
| $3.11M | 1.29% |
43,221
-1,095
| -2% | -$78.7K |
|
32
Cisco
CSCO
$268B
| $3.08M | 1.28% |
57,948
+7,675
| +15% | +$408K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $3.07M | 1.28% |
18,390
-3,845
| -17% | -$643K |
|
34
PepsiCo
PEP
$206B
| $3M | 1.25% |
17,667
| – | – |
|
35
Alamos Gold
AGI
$13.4B
| $2.97M | 1.23% |
148,860
+12,990
| +10% | +$259K |
|
|
36
Nutrien
NTR
$28B
| $2.93M | 1.22% |
60,969
+9,730
| +19% | +$468K |
|
37
Signet Jewelers
SIG
$3.72B
| $2.92M | 1.21% |
28,325
+425
| +2% | +$43.8K |
|
38
Merck
MRK
$214B
| $2.86M | 1.19% |
25,208
-808
| -3% | -$91.8K |
|
39
Nokia
NOK
$22.8B
| $2.86M | 1.19% |
654,040
-23,780
| -4% | -$104K |
|
40
VF Corp
VFC
$5.8B
| $2.73M | 1.13% |
136,664
+13,095
| +11% | +$261K |
|
41
Norfolk Southern
NSC
$62.4B
| $2.65M | 1.1% |
10,675
-150
| -1% | -$37.3K |
|
42
Cummins
CMI
$54.5B
| $2.49M | 1.04% |
7,700
-310
| -4% | -$100K |
|
43
APA Corp
APA
$8.53B
| $2.49M | 1.03% |
101,642
-12,908
| -11% | -$316K |
|
|
44
UnitedHealth
UNH
$280B
| $2.34M | 0.97% |
4,010
-2,099
| -34% | -$1.23M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 0.97% |
8,867
-370
| -4% | -$97.8K |
|
46
General Mills
GIS
$26.4B
| $2.26M | 0.94% |
30,635
-3,314
| -10% | -$245K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.93% |
13,794
| – | – |
|
|
CNH
48
CNH Industrial
CNH
$14B
| $2.17M | 0.9% |
195,835
-80,025
| -29% | -$888K |
|
49
Lowe's Companies
LOW
$145B
| $2.15M | 0.9% |
7,952
| – | – |
|
50
Macerich
MAC
$4.58B
| $2.11M | 0.88% |
115,460
+4,900
| +4% | +$89.4K |
|