MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.72%
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
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.83M |
| 2 |
Nutrien
NTR
|
$947K |
| 3 |
Citigroup
C
|
$437K |
| 4 |
Rio Tinto
RIO
|
$370K |
| 5 |
United Rentals
URI
|
$223K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.27M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
PNC Financial Services
PNC
|
$675K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$667K |
| 5 |
Cummins
CMI
|
$631K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.29B
| $267K | 0.11% |
3,730
| – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $251K | 0.11% |
2,664
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.1% |
3,803
| – | – |
|
104
AbbVie
ABBV
$372B
| $240K | 0.1% |
1,785
-75
| -4% | -$10.1K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $231K | 0.1% |
4,695
| – | – |
|
106
Cleveland-Cliffs
CLF
$5.32B
| $223K | 0.1% |
13,325
| – | – |
|
|
107
United Rentals
URI
$61.5B
| $223K | 0.1% |
+500
| New | +$223K |
|
|
WSR
108
Whitestone REIT
WSR
$671M
| $152K | 0.07% |
15,700
| – | – |
|
109
Celcuity
CELC
$2.17B
| $123K | 0.05% |
11,200
| – | – |
|
110
Amcor
AMCR
$19.9B
| $99.8K | 0.04% |
10,000
| – | – |
|
111
Gannett
GCI
$603M
| $63K | 0.03% |
28,000
+11,000
| +65% | +$24.8K |
|
112
Kopin
KOPN
$342M
| $24.1K | 0.01% |
+11,200
| New | +$24.1K |
|
|
FPI
113
Farmland Partners
FPI
$487M
| – | – |
-22,000
| Closed | -$235K |
|
114
3M
MMM
$82.8B
| – | – |
-3,121
| Closed | -$328K |
|
115
Newmont
NEM
$81.7B
| – | – |
-5,121
| Closed | -$251K |
|
116
Organon & Co
OGN
$2.45B
| – | – |
-25,105
| Closed | -$590K |
|
117
Phillips 66
PSX
$54B
| – | – |
-2,005
| Closed | -$203K |
|
118
Texas Pacific Land
TPL
$21.5B
| – | – |
-172
| Closed | -$293K |
|
119
US Bancorp
USB
$76B
| – | – |
-14,937
| Closed | -$538K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| – | – |
-153,590
| Closed | -$5.27M |
|