MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$242M
AUM Growth
+$242M
(+6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$3.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$548K |
| 3 |
Nutrien
NTR
|
$522K |
| 4 |
Alamos Gold
AGI
|
$263K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$979K |
| 2 |
Federated Hermes
FHI
|
$960K |
| 3 |
Freeport-McMoran
FCX
|
$650K |
| 4 |
United Parcel Service
UPS
|
$550K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$545K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Industrials | 15.15% |
| 3 | Energy | 12.64% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $9.01M | 3.73% | 179,215 -7,825 | -4% | -$393K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 3.7% | 25,085 -840 | -3% | -$300K |
|
3
ConocoPhillips
COP
$124B
| $7.42M | 3.07% | 63,936 -1,100 | -2% | -$128K |
|
4
Travelers Companies
TRV
$61.1B
| $6.98M | 2.89% | 36,620 -345 | -0.9% | -$65.7K |
|
5
Microsoft
MSFT
$3.77T
| $6.96M | 2.88% | 18,509 -985 | -5% | -$370K |
|
6
Medtronic
MDT
$119B
| $6.3M | 2.61% | 76,505 +2,508 | +3% | +$207K |
|
7
Comcast
CMCSA
$125B
| $5.63M | 2.33% | 128,495 -2,650 | -2% | -$116K |
|
8
Procter & Gamble
PG
$368B
| $5.47M | 2.26% | 37,300 -1,784 | -5% | -$261K |
|
9
Union Pacific
UNP
$133B
| $5.34M | 2.21% | 21,753 -200 | -0.9% | -$49.1K |
|
10
Autoliv
ALV
$9.53B
| $5.17M | 2.14% | 46,875 -3,825 | -8% | -$421K |
|
11
Schlumberger
SLB
$55B
| $5.13M | 2.12% | 98,489 -284 | -0.3% | -$14.8K |
|
|
12
United Parcel Service
UPS
$74.1B
| $4.68M | 1.94% | 29,779 -3,500 | -11% | -$550K |
|
|
13
Federated Hermes
FHI
$4.12B
| $4.64M | 1.92% | 136,928 -28,363 | -17% | -$960K |
|
14
Target
TGT
$43.6B
| $4.56M | 1.89% | 32,015 | – | – |
|
15
Devon Energy
DVN
$22.9B
| $4.25M | 1.76% | 93,805 +2,555 | +3% | +$116K |
|
16
Apple
AAPL
$3.45T
| $4.2M | 1.74% | 21,793 -837 | -4% | -$161K |
|
17
Emerson Electric
EMR
$74.3B
| $4.09M | 1.69% | 42,006 -5,409 | -11% | -$526K |
|
18
Kimco Realty
KIM
$15.2B
| $4.02M | 1.67% | 188,872 +1,140 | +0.6% | +$24.3K |
|
19
UnitedHealth
UNH
$281B
| $4.01M | 1.66% | 7,609 -168 | -2% | -$88.4K |
|
20
Corteva
CTVA
$50.4B
| $3.99M | 1.65% | 83,307 -1,630 | -2% | -$78.1K |
|
21
General Dynamics
GD
$87.3B
| $3.99M | 1.65% | 15,360 -363 | -2% | -$94.3K |
|
22
American International
AIG
$45.1B
| $3.89M | 1.61% | 57,350 -8,000 | -12% | -$542K |
|
23
Chevron
CVX
$324B
| $3.88M | 1.61% | 26,007 -440 | -2% | -$65.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.6% | 27,430 +25 | +0.1% | +$3.52K |
|
25
APA Corp
APA
$8.31B
| $3.83M | 1.58% | 106,695 +395 | +0.4% | +$14.2K |
|