MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.3%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$236M
AUM Growth
+$236M
(+1.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.29M |
| 2 |
Centene
CNC
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$648K |
| 4 |
AbbVie
ABBV
|
$475K |
| 5 |
Abbott
ABT
|
$428K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 3 |
Federated Hermes
FHI
|
$524K |
| 4 |
Freeport-McMoran
FCX
|
$490K |
| 5 |
General Dynamics
GD
|
$359K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13.42% |
| 3 | Energy | 12.97% |
| 4 | Consumer Staples | 11.75% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15B
| $3.4M | 1.44% |
159,987
| – | – |
|
27
Nokia
NOK
$22.8B
| $3.29M | 1.39% |
623,399
-1,200
| -0.2% | -$6.32K |
|
28
Citigroup
C
$173B
| $3.25M | 1.38% |
45,844
-2,470
| -5% | -$175K |
|
29
Flowserve
FLS
$6.95B
| $3.18M | 1.35% |
65,140
-2,275
| -3% | -$111K |
|
30
Pfizer
PFE
$141B
| $3.14M | 1.33% |
123,965
+8,740
| +8% | +$221K |
|
31
PepsiCo
PEP
$207B
| $3.03M | 1.29% |
20,233
+2,268
| +13% | +$340K |
|
32
Target
TGT
$41.9B
| $2.98M | 1.27% |
28,590
-50
| -0.2% | -$5.22K |
|
33
Nutrien
NTR
$27.8B
| $2.92M | 1.24% |
58,799
+5,165
| +10% | +$257K |
|
34
Cameco
CCJ
$32.4B
| $2.9M | 1.23% |
70,480
| – | – |
|
|
35
Federated Hermes
FHI
$4.07B
| $2.83M | 1.2% |
69,496
-12,850
| -16% | -$524K |
|
36
PNC Financial Services
PNC
$80.5B
| $2.78M | 1.18% |
15,824
-300
| -2% | -$52.7K |
|
|
CNH
37
CNH Industrial
CNH
$13.9B
| $2.65M | 1.13% |
216,090
+17,600
| +9% | +$216K |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $2.61M | 1.11% |
16,709
-910
| -5% | -$142K |
|
39
Norfolk Southern
NSC
$62.1B
| $2.53M | 1.07% |
10,675
| – | – |
|
40
VF Corp
VFC
$5.82B
| $2.46M | 1.04% |
158,429
| – | – |
|
41
Cummins
CMI
$54.2B
| $2.35M | 1% |
7,490
-25
| -0.3% | -$7.84K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.97% |
13,794
| – | – |
|
43
Estee Lauder
EL
$32.5B
| $2.28M | 0.97% |
34,575
+650
| +2% | +$42.9K |
|
44
Merck
MRK
$213B
| $2.28M | 0.97% |
25,408
+200
| +0.8% | +$18K |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.21M | 0.94% |
19,885
+1,075
| +6% | +$120K |
|
46
Macerich
MAC
$4.58B
| $2.12M | 0.9% |
123,560
+6,100
| +5% | +$105K |
|
47
APA Corp
APA
$8.5B
| $2.11M | 0.89% |
100,148
+1,700
| +2% | +$35.7K |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.97M | 0.83% |
7,935
+300
| +4% | +$74.4K |
|
49
UnitedHealth
UNH
$281B
| $1.9M | 0.81% |
3,634
-284
| -7% | -$149K |
|
50
Lowe's Companies
LOW
$145B
| $1.82M | 0.77% |
7,807
-50
| -0.6% | -$11.7K |
|