MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.96%
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
(-3.4%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$2.54M |
| 2 |
Travelers Companies
TRV
|
$650K |
| 3 |
Occidental Petroleum
OXY
|
$504K |
| 4 |
VF Corp
VFC
|
$467K |
| 5 |
Teladoc Health
TDOC
|
$458K |
Top Sells
| 1 |
Pfizer
PFE
|
$824K |
| 2 |
Intel
INTC
|
$622K |
| 3 |
Signet Jewelers
SIG
|
$601K |
| 4 |
Huntington Ingalls Industries
HII
|
$597K |
| 5 |
Dow Inc
DOW
|
$426K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Industrials | 14.53% |
| 3 | Energy | 12.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.8B
| $3.4M | 1.46% |
158,429
+21,765
| +16% | +$467K |
|
27
Federated Hermes
FHI
$4.1B
| $3.39M | 1.46% |
82,346
-3,200
| -4% | -$132K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.36M | 1.44% |
17,619
-771
| -4% | -$147K |
|
29
Kimberly-Clark
KMB
$42.7B
| $3.35M | 1.44% |
25,559
+2,937
| +13% | +$385K |
|
30
Bank of New York Mellon
BK
$73.8B
| $3.24M | 1.4% |
42,205
-1,016
| -2% | -$78.1K |
|
|
31
Intel
INTC
$106B
| $3.16M | 1.36% |
157,474
-31,020
| -16% | -$622K |
|
32
PNC Financial Services
PNC
$80.9B
| $3.11M | 1.34% |
16,124
-1,105
| -6% | -$213K |
|
33
Devon Energy
DVN
$23.1B
| $3.11M | 1.34% |
94,972
+450
| +0.5% | +$14.7K |
|
|
34
Pfizer
PFE
$142B
| $3.06M | 1.32% |
115,225
-31,044
| -21% | -$824K |
|
35
Alamos Gold
AGI
$13.4B
| $2.93M | 1.26% |
159,150
+10,290
| +7% | +$190K |
|
36
Nokia
NOK
$22.8B
| $2.77M | 1.19% |
624,599
-29,441
| -5% | -$130K |
|
37
PepsiCo
PEP
$206B
| $2.73M | 1.18% |
17,965
+298
| +2% | +$45.3K |
|
38
Cummins
CMI
$54.5B
| $2.62M | 1.13% |
7,515
-185
| -2% | -$64.5K |
|
|
39
Estee Lauder
EL
$32.7B
| $2.54M | 1.1% |
+33,925
| New | +$2.54M |
|
40
Merck
MRK
$214B
| $2.51M | 1.08% |
25,208
| – | – |
|
41
Norfolk Southern
NSC
$62.4B
| $2.51M | 1.08% |
10,675
| – | – |
|
42
Nutrien
NTR
$28B
| $2.4M | 1.03% |
53,634
-7,335
| -12% | -$328K |
|
43
Macerich
MAC
$4.58B
| $2.34M | 1.01% |
117,460
+2,000
| +2% | +$39.8K |
|
44
APA Corp
APA
$8.53B
| $2.27M | 0.98% |
98,448
-3,194
| -3% | -$73.7K |
|
|
CNH
45
CNH Industrial
CNH
$14B
| $2.25M | 0.97% |
198,490
+2,655
| +1% | +$30.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.86% |
13,794
| – | – |
|
47
CNX Resources
CNX
$4.18B
| $1.99M | 0.86% |
54,175
-6,125
| -10% | -$225K |
|
48
UnitedHealth
UNH
$280B
| $1.98M | 0.85% |
3,918
-92
| -2% | -$46.5K |
|
49
Lowe's Companies
LOW
$145B
| $1.94M | 0.84% |
7,857
-95
| -1% | -$23.4K |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.94M | 0.83% |
7,635
| – | – |
|