MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.96%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-3.4%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$2.54M |
| 2 |
Travelers Companies
TRV
|
$650K |
| 3 |
Occidental Petroleum
OXY
|
$504K |
| 4 |
VF Corp
VFC
|
$467K |
| 5 |
Teladoc Health
TDOC
|
$458K |
Top Sells
| 1 |
Pfizer
PFE
|
$824K |
| 2 |
Intel
INTC
|
$622K |
| 3 |
Signet Jewelers
SIG
|
$601K |
| 4 |
Huntington Ingalls Industries
HII
|
$597K |
| 5 |
Dow Inc
DOW
|
$426K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Industrials | 14.53% |
| 3 | Energy | 12.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.9M | 0.82% |
29,870
-765
| -2% | -$48.8K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $1.87M | 0.81% |
18,810
| – | – |
|
53
Walt Disney
DIS
$213B
| $1.82M | 0.78% |
16,309
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.76% |
19,369
| – | – |
|
|
55
Signet Jewelers
SIG
$3.62B
| $1.68M | 0.73% |
20,877
-7,448
| -26% | -$601K |
|
56
Walmart
WMT
$774B
| $1.6M | 0.69% |
17,685
-400
| -2% | -$36.1K |
|
57
Bank of America
BAC
$376B
| $1.58M | 0.68% |
35,877
-3,365
| -9% | -$148K |
|
58
Cleveland-Cliffs
CLF
$5.32B
| $1.47M | 0.63% |
156,565
+22,450
| +17% | +$211K |
|
59
Cardinal Health
CAH
$35.5B
| $1.38M | 0.6% |
11,705
| – | – |
|
60
Wells Fargo
WFC
$263B
| $1.32M | 0.57% |
18,733
-1,000
| -5% | -$70.2K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.51% |
19,810
| – | – |
|
62
Ingredion
INGR
$8.31B
| $1.18M | 0.51% |
8,545
-134
| -2% | -$18.4K |
|
63
Thor Industries
THO
$5.79B
| $1.17M | 0.51% |
12,252
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 0.49% |
1,600
| – | – |
|
|
65
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.46% |
5,707
-3,160
| -36% | -$597K |
|
|
66
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.46% |
21,700
+10,200
| +89% | +$504K |
|
67
Rio Tinto
RIO
$102B
| $1.02M | 0.44% |
17,285
-400
| -2% | -$23.5K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.43% |
6,515
-100
| -2% | -$15.5K |
|
69
Marsh & McLennan
MMC
$101B
| $1M | 0.43% |
4,730
| – | – |
|
70
Coca-Cola
KO
$297B
| $864K | 0.37% |
13,871
| – | – |
|
71
TJX Companies
TJX
$152B
| $856K | 0.37% |
7,088
| – | – |
|
72
Home Depot
HD
$405B
| $855K | 0.37% |
2,198
-10
| -0.5% | -$3.89K |
|
73
Unilever
UL
$155B
| $836K | 0.36% |
14,750
| – | – |
|
74
The Mosaic Company
MOS
$10.6B
| $801K | 0.34% |
32,575
+14,800
| +83% | +$364K |
|
75
Toro Company
TTC
$8B
| $782K | 0.34% |
9,759
-245
| -2% | -$19.6K |
|