MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$590K
4
COP icon
ConocoPhillips
COP
+$275K
5
EL icon
Estee Lauder
EL
+$269K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$610K
4
PNC icon
PNC Financial Services
PNC
+$527K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$1.78M 0.75%
22,528
-2,880
CL icon
52
Colgate-Palmolive
CL
$62.3B
$1.75M 0.74%
19,269
-100
LOW icon
53
Lowe's Companies
LOW
$130B
$1.73M 0.73%
7,807
GIS icon
54
General Mills
GIS
$24.5B
$1.54M 0.65%
29,782
WMT icon
55
Walmart
WMT
$811B
$1.53M 0.65%
15,687
-310
BAC icon
56
Bank of America
BAC
$389B
$1.5M 0.64%
31,792
-1,785
UNH icon
57
UnitedHealth
UNH
$291B
$1.38M 0.58%
4,425
+791
MDLZ icon
58
Mondelez International
MDLZ
$72.5B
$1.34M 0.57%
19,810
CLF icon
59
Cleveland-Cliffs
CLF
$5.75B
$1.26M 0.53%
166,090
-5,350
MOS icon
60
The Mosaic Company
MOS
$7.91B
$1.21M 0.51%
33,275
+600
INGR icon
61
Ingredion
INGR
$6.78B
$1.12M 0.47%
8,245
WFC icon
62
Wells Fargo
WFC
$270B
$1.11M 0.47%
13,863
-3,590
THO icon
63
Thor Industries
THO
$5.38B
$1.09M 0.46%
12,252
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.44%
+2,542
MMC icon
65
Marsh & McLennan
MMC
$86.5B
$1.02M 0.43%
4,645
KO icon
66
Coca-Cola
KO
$297B
$981K 0.42%
13,871
MAA icon
67
Mid-America Apartment Communities
MAA
$14.9B
$930K 0.39%
6,285
UL icon
68
Unilever
UL
$149B
$902K 0.38%
14,750
TJX icon
69
TJX Companies
TJX
$160B
$875K 0.37%
7,088
CBOE icon
70
Cboe Global Markets
CBOE
$26.4B
$866K 0.37%
3,715
HD icon
71
Home Depot
HD
$367B
$843K 0.36%
2,298
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68B
$830K 0.35%
1,580
-20
JPM icon
73
JPMorgan Chase
JPM
$853B
$812K 0.34%
2,800
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$807K 0.34%
22,504
CF icon
75
CF Industries
CF
$12.8B
$800K 0.34%
8,700
+300
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3
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