MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+23.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
Emerson Electric
EMR
|
$1.16M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
General Dynamics
GD
|
$585K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.64M |
| 2 |
Illinois Tool Works
ITW
|
$757K |
| 3 |
Occidental Petroleum
OXY
|
$751K |
| 4 |
Target
TGT
|
$489K |
| 5 |
Lumen
LUMN
|
$462K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Technology | 15.04% |
| 4 | Consumer Staples | 13.8% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.1B
| $1.32M | 0.74% |
299,104
-6,000
| -2% | -$26.4K |
|
|
VNE
52
DELISTED
Veoneer, Inc.
VNE
| $1.21M | 0.68% |
113,145
+4,830
| +4% | +$51.6K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.62% |
21,845
| – | – |
|
54
Kimco Realty
KIM
$15.2B
| $1.09M | 0.61% |
84,915
+1,100
| +1% | +$14.1K |
|
55
nVent Electric
NVT
$14.5B
| $991K | 0.55% |
52,930
-17,635
| -25% | -$330K |
|
56
Home Depot
HD
$405B
| $990K | 0.55% |
3,953
-75
| -2% | -$18.8K |
|
57
Schlumberger
SLB
$55B
| $854K | 0.48% |
46,490
+3,150
| +7% | +$57.9K |
|
|
58
General Dynamics
GD
$87.3B
| $838K | 0.47% |
5,610
+3,915
| +231% | +$585K |
|
59
Devon Energy
DVN
$22.9B
| $799K | 0.45% |
70,535
+20,465
| +41% | +$232K |
|
60
Toro Company
TTC
$8B
| $772K | 0.43% |
11,638
| – | – |
|
61
Walmart
WMT
$774B
| $722K | 0.4% |
6,035
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $720K | 0.4% |
16,119
-3,310
| -17% | -$148K |
|
63
Coca-Cola
KO
$297B
| $688K | 0.39% |
15,401
-40
| -0.3% | -$1.79K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.38% |
11,548
| – | – |
|
65
Williams-Sonoma
WSM
$23.1B
| $652K | 0.36% |
7,960
-785
| -9% | -$64.3K |
|
66
Weyerhaeuser
WY
$18.7B
| $651K | 0.36% |
29,000
-1,500
| -5% | -$33.7K |
|
67
Franklin Resources
BEN
$13.3B
| $642K | 0.36% |
30,635
-1,535
| -5% | -$32.2K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $633K | 0.35% |
40,920
-11,260
| -22% | -$174K |
|
69
Cencora
COR
$56.5B
| $600K | 0.34% |
5,960
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $576K | 0.32% |
5,370
-100
| -2% | -$10.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.31% |
389
| – | – |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $535K | 0.3% |
19,875
+7,400
| +59% | +$199K |
|
73
Zimmer Biomet
ZBH
$21B
| $525K | 0.29% |
+4,400
| New | +$525K |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $509K | 0.28% |
+7,960
| New | +$509K |
|
75
Applied Materials
AMAT
$128B
| $495K | 0.28% |
8,200
| – | – |
|