MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$1.67M |
| 2 |
Occidental Petroleum
OXY
|
$1.31M |
| 3 |
Emerson Electric
EMR
|
$605K |
| 4 |
Devon Energy
DVN
|
$553K |
| 5 |
Cisco
CSCO
|
$442K |
Top Sells
| 1 |
Cummins
CMI
|
$842K |
| 2 |
Macy's
M
|
$767K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Nokia
NOK
|
$358K |
| 5 |
Procter & Gamble
PG
|
$293K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Macy's
M
$3.59B
| – | – |
-49,391
| Closed | -$767K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-65,800
| Closed | -$92K |
|