MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.9%
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
(+0.27%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$1.56M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
APA Corp
APA
|
$590K |
| 4 |
ConocoPhillips
COP
|
$275K |
| 5 |
Estee Lauder
EL
|
$269K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.1M |
| 2 |
Rio Tinto
RIO
|
$1.02M |
| 3 |
Citigroup
C
|
$610K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Comcast
CMCSA
|
$477K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 12.74% |
| 4 | Consumer Staples | 11.47% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.78M | 0.75% |
22,528
-2,880
| -11% | -$228K |
|
52
Colgate-Palmolive
CL
$68.1B
| $1.75M | 0.74% |
19,269
-100
| -0.5% | -$9.09K |
|
53
Lowe's Companies
LOW
$145B
| $1.73M | 0.73% |
7,807
| – | – |
|
54
General Mills
GIS
$26.3B
| $1.54M | 0.65% |
29,782
| – | – |
|
55
Walmart
WMT
$779B
| $1.53M | 0.65% |
15,687
-310
| -2% | -$30.3K |
|
56
Bank of America
BAC
$373B
| $1.5M | 0.64% |
31,792
-1,785
| -5% | -$84.5K |
|
57
UnitedHealth
UNH
$280B
| $1.38M | 0.58% |
4,425
+791
| +22% | +$247K |
|
58
Mondelez International
MDLZ
$79.6B
| $1.34M | 0.57% |
19,810
| – | – |
|
59
Cleveland-Cliffs
CLF
$5.16B
| $1.26M | 0.53% |
166,090
-5,350
| -3% | -$40.7K |
|
60
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.51% |
33,275
+600
| +2% | +$21.9K |
|
61
Ingredion
INGR
$8.24B
| $1.12M | 0.47% |
8,245
| – | – |
|
62
Wells Fargo
WFC
$262B
| $1.11M | 0.47% |
13,863
-3,590
| -21% | -$288K |
|
63
Thor Industries
THO
$5.71B
| $1.09M | 0.46% |
12,252
| – | – |
|
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.44% |
+2,542
| New | +$1.03M |
|
65
Marsh & McLennan
MMC
$101B
| $1.02M | 0.43% |
4,645
| – | – |
|
66
Coca-Cola
KO
$297B
| $981K | 0.42% |
13,871
| – | – |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $930K | 0.39% |
6,285
| – | – |
|
68
Unilever
UL
$156B
| $902K | 0.38% |
14,750
| – | – |
|
69
TJX Companies
TJX
$154B
| $875K | 0.37% |
7,088
| – | – |
|
70
Cboe Global Markets
CBOE
$24.3B
| $866K | 0.37% |
3,715
| – | – |
|
71
Home Depot
HD
$404B
| $843K | 0.36% |
2,298
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61B
| $830K | 0.35% |
1,580
-20
| -1% | -$10.5K |
|
73
JPMorgan Chase
JPM
$823B
| $812K | 0.34% |
2,800
| – | – |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $807K | 0.34% |
22,504
| – | – |
|
75
CF Industries
CF
$14.1B
| $800K | 0.34% |
8,700
+300
| +4% | +$27.6K |
|