MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.3%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$236M
AUM Growth
+$236M
(+1.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.29M |
| 2 |
Centene
CNC
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$648K |
| 4 |
AbbVie
ABBV
|
$475K |
| 5 |
Abbott
ABT
|
$428K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 3 |
Federated Hermes
FHI
|
$524K |
| 4 |
Freeport-McMoran
FCX
|
$490K |
| 5 |
General Dynamics
GD
|
$359K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13.42% |
| 3 | Energy | 12.97% |
| 4 | Consumer Staples | 11.75% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.77% |
19,369
| – | – |
|
52
General Mills
GIS
$26.4B
| $1.78M | 0.76% |
29,782
-88
| -0.3% | -$5.26K |
|
53
CNX Resources
CNX
$4.13B
| $1.71M | 0.72% |
54,175
| – | – |
|
54
Cardinal Health
CAH
$35.5B
| $1.61M | 0.68% |
11,705
| – | – |
|
55
Walt Disney
DIS
$213B
| $1.61M | 0.68% |
16,309
| – | – |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $1.41M | 0.6% |
171,440
+14,875
| +10% | +$122K |
|
57
Walmart
WMT
$774B
| $1.4M | 0.6% |
15,997
-1,688
| -10% | -$148K |
|
58
Bank of America
BAC
$376B
| $1.4M | 0.59% |
33,577
-2,300
| -6% | -$96K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.57% |
19,810
| – | – |
|
|
60
Centene
CNC
$14.3B
| $1.25M | 0.53% |
+20,650
| New | +$1.25M |
|
61
Wells Fargo
WFC
$263B
| $1.25M | 0.53% |
17,453
-1,280
| -7% | -$91.9K |
|
62
Marsh & McLennan
MMC
$101B
| $1.13M | 0.48% |
4,645
-85
| -2% | -$20.7K |
|
63
Ingredion
INGR
$8.31B
| $1.11M | 0.47% |
8,245
-300
| -4% | -$40.6K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.47% |
22,500
+800
| +4% | +$39.5K |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $1.05M | 0.45% |
6,285
-230
| -4% | -$38.5K |
|
66
Rio Tinto
RIO
$102B
| $1.02M | 0.43% |
17,035
-250
| -1% | -$15K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.43% |
1,600
| – | – |
|
68
Coca-Cola
KO
$297B
| $993K | 0.42% |
13,871
| – | – |
|
69
Thor Industries
THO
$5.79B
| $929K | 0.39% |
12,252
| – | – |
|
70
W.R. Berkley
WRB
$27.2B
| $924K | 0.39% |
12,991
| – | – |
|
71
The Mosaic Company
MOS
$10.6B
| $883K | 0.37% |
32,675
+100
| +0.3% | +$2.7K |
|
72
Unilever
UL
$155B
| $878K | 0.37% |
14,750
| – | – |
|
73
TJX Companies
TJX
$152B
| $863K | 0.37% |
7,088
| – | – |
|
74
Home Depot
HD
$405B
| $842K | 0.36% |
2,298
+100
| +5% | +$36.6K |
|
75
Cboe Global Markets
CBOE
$24.7B
| $841K | 0.36% |
3,715
| – | – |
|