MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$255M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$236M
AUM Growth
+$638K
(+0.27%)
Holding
124
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.03M | |
| 3 | +$590K | |
| 4 |
ConocoPhillips
COP
|
+$275K |
| 5 |
Estee Lauder
EL
|
+$269K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.99T
| $3.4M | 1.44% |
16,569
-70
|
|
||
27
Intel
INTC
$178B
| $3.4M | 1.44% |
151,679
-3,875
|
|
||
28
Kimco Realty
KIM
$13.7B
| $3.36M | 1.42% |
159,987
|
|
||
29
Kimberly-Clark
KMB
$33.4B
| $3.3M | 1.39% |
25,559
|
|
||
30
Citigroup
C
$180B
| $3.29M | 1.39% |
38,679
-7,165
|
|
||
31
Devon Energy
DVN
$20.6B
| $3.28M | 1.39% |
103,067
+3,925
|
|
||
32
Nokia
NOK
$37.2B
| $3.15M | 1.33% |
608,199
-15,200
|
|
||
|
33
Estee Lauder
EL
$31.6B
| $3.06M | 1.3% |
37,905
+3,330
|
|
||
34
Federated Hermes
FHI
$3.87B
| $3M | 1.27% |
67,696
-1,800
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.44T
| $2.95M | 1.25% |
16,634
-75
|
|
||
36
Pfizer
PFE
$141B
| $2.83M | 1.2% |
116,895
-7,070
|
|
||
37
PepsiCo
PEP
$194B
| $2.83M | 1.2% |
21,418
+1,185
|
|
||
38
Target
TGT
$40.5B
| $2.79M | 1.18% |
28,330
-260
|
|
||
|
CNH
39
CNH Industrial
CNH
$12.8B
| $2.77M | 1.17% |
214,090
-2,000
|
|
||
40
Norfolk Southern
NSC
$63.3B
| $2.73M | 1.16% |
10,675
|
|
||
41
Cummins
CMI
$63.9B
| $2.45M | 1.04% |
7,490
|
|
||
|
42
PNC Financial Services
PNC
$71.7B
| $2.42M | 1.03% |
12,999
-2,825
|
|
||
43
APA Corp
APA
$8.42B
| $2.42M | 1.02% |
132,433
+32,285
|
|
||
|
EXE
44
Expand Energy Corp
EXE
$26.3B
| $2.38M | 1.01% |
20,321
+436
|
|
||
45
Johnson & Johnson
JNJ
$450B
| $2.11M | 0.89% |
13,794
|
|
||
46
Walt Disney
DIS
$199B
| $2.02M | 0.86% |
16,309
|
|
||
47
Macerich
MAC
$4.46B
| $2M | 0.85% |
123,860
+300
|
|
||
48
Cardinal Health
CAH
$47B
| $1.97M | 0.83% |
11,705
|
|
||
49
Illinois Tool Works
ITW
$70.9B
| $1.96M | 0.83% |
7,935
|
|
||
50
CNX Resources
CNX
$4.62B
| $1.82M | 0.77% |
54,175
|
|