MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.04M
3
+$780K
4
COLM icon
Columbia Sportswear
COLM
+$602K
5
LAMR icon
Lamar Advertising Co
LAMR
+$557K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$878K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$487K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$7.32B
$1.82M 0.71%
149,060
-17,030
UNH icon
52
UnitedHealth
UNH
$293B
$1.74M 0.68%
5,025
+600
BAC icon
53
Bank of America
BAC
$389B
$1.62M 0.64%
31,392
-400
CNX icon
54
CNX Resources
CNX
$5.3B
$1.6M 0.63%
49,675
-4,500
CL icon
55
Colgate-Palmolive
CL
$64.4B
$1.54M 0.6%
19,269
WMT icon
56
Walmart
WMT
$889B
$1.51M 0.59%
14,687
-1,000
GIS icon
57
General Mills
GIS
$25.1B
$1.49M 0.58%
29,482
-300
MRK icon
58
Merck
MRK
$253B
$1.43M 0.56%
17,028
-5,500
NOK icon
59
Nokia
NOK
$33.9B
$1.37M 0.54%
284,744
-323,455
THO icon
60
Thor Industries
THO
$5.69B
$1.27M 0.5%
12,252
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.49%
2,567
+25
MDLZ icon
62
Mondelez International
MDLZ
$72.8B
$1.24M 0.49%
19,810
MOS icon
63
The Mosaic Company
MOS
$7.92B
$1.14M 0.45%
32,975
-300
WFC icon
64
Wells Fargo
WFC
$268B
$1.13M 0.44%
13,463
-400
TJX icon
65
TJX Companies
TJX
$168B
$1.02M 0.4%
7,088
INGR icon
66
Ingredion
INGR
$6.87B
$1.01M 0.4%
8,245
MMC icon
67
Marsh & McLennan
MMC
$90.1B
$936K 0.37%
4,645
HD icon
68
Home Depot
HD
$356B
$931K 0.37%
2,298
KO icon
69
Coca-Cola
KO
$310B
$920K 0.36%
13,871
CBOE icon
70
Cboe Global Markets
CBOE
$26.7B
$911K 0.36%
3,715
CHRW icon
71
C.H. Robinson
CHRW
$18.9B
$900K 0.35%
6,800
ABBV icon
72
AbbVie
ABBV
$398B
$891K 0.35%
3,849
JPM icon
73
JPMorgan Chase
JPM
$841B
$883K 0.35%
2,800
NVDA icon
74
NVIDIA
NVDA
$4.37T
$879K 0.34%
4,710
-4
MAA icon
75
Mid-America Apartment Communities
MAA
$15.8B
$878K 0.34%
6,285
1 2
3
4 5