MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.41%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Kimco Realty
KIM
|
$919K |
| 4 |
General Dynamics
GD
|
$769K |
| 5 |
ConocoPhillips
COP
|
$666K |
Top Sells
| 1 |
APA Corp
APA
|
$1.25M |
| 2 |
Nokia
NOK
|
$1.09M |
| 3 |
Allison Transmission
ALSN
|
$990K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
Biogen
BIIB
|
$655K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 15.05% |
| 4 | Financials | 14.58% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.33M | 0.71% |
33,743
+4,275
| +15% | +$168K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.69% |
21,698
+10,150
| +88% | +$612K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.67% |
21,845
| – | – |
|
54
Phillips 66
PSX
$54B
| $1.14M | 0.6% |
21,895
+245
| +1% | +$12.7K |
|
55
Home Depot
HD
$405B
| $1.09M | 0.58% |
3,933
-20
| -0.5% | -$5.55K |
|
56
Toro Company
TTC
$8B
| $977K | 0.52% |
11,638
| – | – |
|
57
Walmart
WMT
$774B
| $844K | 0.45% |
6,035
| – | – |
|
58
Devon Energy
DVN
$22.9B
| $784K | 0.42% |
82,945
+12,410
| +18% | +$117K |
|
59
Coca-Cola
KO
$297B
| $760K | 0.4% |
15,401
| – | – |
|
|
60
APA Corp
APA
$8.31B
| $704K | 0.37% |
74,360
-131,905
| -64% | -$1.25M |
|
61
Weyerhaeuser
WY
$18.7B
| $704K | 0.37% |
24,700
-4,300
| -15% | -$123K |
|
62
Schlumberger
SLB
$55B
| $676K | 0.36% |
43,500
-2,990
| -6% | -$46.5K |
|
|
63
ConocoPhillips
COP
$124B
| $666K | 0.35% |
+20,300
| New | +$666K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $633K | 0.34% |
7,960
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $615K | 0.33% |
5,370
| – | – |
|
66
Zimmer Biomet
ZBH
$21B
| $599K | 0.32% |
4,400
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $592K | 0.31% |
21,075
+1,200
| +6% | +$33.7K |
|
68
nVent Electric
NVT
$14.5B
| $583K | 0.31% |
32,975
-19,955
| -38% | -$353K |
|
69
Cencora
COR
$56.5B
| $577K | 0.31% |
5,960
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.3% |
385
-4
| -1% | -$5.86K |
|
71
Costco
COST
$418B
| $498K | 0.26% |
1,405
| – | – |
|
72
Applied Materials
AMAT
$128B
| $475K | 0.25% |
8,000
-200
| -2% | -$11.9K |
|
73
Exxon Mobil
XOM
$487B
| $475K | 0.25% |
13,842
-2,277
| -14% | -$78.1K |
|
74
Ingredion
INGR
$8.31B
| $472K | 0.25% |
+6,245
| New | +$472K |
|
75
Diageo
DEO
$62.1B
| $459K | 0.24% |
3,337
| – | – |
|