MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.9%
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
(+0.27%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$1.56M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
APA Corp
APA
|
$590K |
| 4 |
ConocoPhillips
COP
|
$275K |
| 5 |
Estee Lauder
EL
|
$269K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.1M |
| 2 |
Rio Tinto
RIO
|
$1.02M |
| 3 |
Citigroup
C
|
$610K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Comcast
CMCSA
|
$477K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 12.74% |
| 4 | Consumer Staples | 11.47% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.4M | 1.44% |
16,569
-70
| -0.4% | -$14.4K |
|
27
Intel
INTC
$107B
| $3.4M | 1.44% |
151,679
-3,875
| -2% | -$86.8K |
|
28
Kimco Realty
KIM
$15.2B
| $3.36M | 1.42% |
159,987
| – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $3.3M | 1.39% |
25,559
| – | – |
|
|
30
Citigroup
C
$178B
| $3.29M | 1.39% |
38,679
-7,165
| -16% | -$610K |
|
31
Devon Energy
DVN
$22.9B
| $3.28M | 1.39% |
103,067
+3,925
| +4% | +$125K |
|
32
Nokia
NOK
$23.1B
| $3.15M | 1.33% |
608,199
-15,200
| -2% | -$78.7K |
|
|
33
Estee Lauder
EL
$33B
| $3.06M | 1.3% |
37,905
+3,330
| +10% | +$269K |
|
34
Federated Hermes
FHI
$4.12B
| $3M | 1.27% |
67,696
-1,800
| -3% | -$79.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.25% |
16,634
-75
| -0.4% | -$13.3K |
|
36
Pfizer
PFE
$141B
| $2.83M | 1.2% |
116,895
-7,070
| -6% | -$171K |
|
37
PepsiCo
PEP
$204B
| $2.83M | 1.2% |
21,418
+1,185
| +6% | +$156K |
|
38
Target
TGT
$43.6B
| $2.79M | 1.18% |
28,330
-260
| -0.9% | -$25.6K |
|
|
CNH
39
CNH Industrial
CNH
$14.3B
| $2.77M | 1.17% |
214,090
-2,000
| -0.9% | -$25.9K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.73M | 1.16% |
10,675
| – | – |
|
41
Cummins
CMI
$54.9B
| $2.45M | 1.04% |
7,490
| – | – |
|
|
42
PNC Financial Services
PNC
$81.7B
| $2.42M | 1.03% |
12,999
-2,825
| -18% | -$527K |
|
|
43
APA Corp
APA
$8.31B
| $2.42M | 1.02% |
132,433
+32,285
| +32% | +$590K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23B
| $2.38M | 1.01% |
20,321
+436
| +2% | +$51K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.89% |
13,794
| – | – |
|
46
Walt Disney
DIS
$213B
| $2.02M | 0.86% |
16,309
| – | – |
|
47
Macerich
MAC
$4.65B
| $2M | 0.85% |
123,860
+300
| +0.2% | +$4.85K |
|
48
Cardinal Health
CAH
$35.5B
| $1.97M | 0.83% |
11,705
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.83% |
7,935
| – | – |
|
50
CNX Resources
CNX
$4.13B
| $1.82M | 0.77% |
54,175
| – | – |
|