MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$915K |
| 3 |
Bank of America
BAC
|
$814K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
| 5 |
APA Corp
APA
|
$485K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
Ovintiv
OVV
|
$584K |
| 3 |
3M
MMM
|
$281K |
| 4 |
BMS
Bemis
BMS
|
$185K |
| 5 |
The Mosaic Company
MOS
|
$178K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Consumer Staples | 14.75% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.39B
| $2.17M | 1.56% |
43,290
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.12M | 1.53% |
22,386
| – | – |
|
28
Federated Hermes
FHI
$4.12B
| $2.09M | 1.51% |
63,520
-800
| -1% | -$26.3K |
|
29
Surmodics
SRDX
$487M
| $2.04M | 1.47% |
92,390
-3,490
| -4% | -$77.1K |
|
30
Autoliv
ALV
$9.53B
| $2.03M | 1.46% |
19,095
-260
| -1% | -$27.6K |
|
31
Phillips 66
PSX
$54B
| $2.02M | 1.46% |
28,219
+1,800
| +7% | +$129K |
|
32
Travelers Companies
TRV
$61.1B
| $1.94M | 1.4% |
18,307
-27
| -0.1% | -$2.86K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.37% |
18,176
-235
| -1% | -$24.6K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.89M | 1.37% |
16,371
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $1.8M | 1.3% |
16,444
-200
| -1% | -$21.9K |
|
36
Home Depot
HD
$405B
| $1.78M | 1.29% |
16,997
-250
| -1% | -$26.2K |
|
37
Coca-Cola
KO
$297B
| $1.66M | 1.2% |
39,284
-500
| -1% | -$21.1K |
|
|
38
Bank of America
BAC
$376B
| $1.65M | 1.19% |
92,452
+45,517
| +97% | +$814K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 1.12% |
79,245
+29,685
| +60% | +$581K |
|
|
40
APA Corp
APA
$8.31B
| $1.44M | 1.04% |
22,990
+7,745
| +51% | +$485K |
|
41
UnitedHealth
UNH
$281B
| $1.36M | 0.98% |
13,424
-100
| -0.7% | -$10.1K |
|
42
Devon Energy
DVN
$22.9B
| $1.26M | 0.91% |
20,655
-1,505
| -7% | -$92.1K |
|
43
Walt Disney
DIS
$213B
| $1.24M | 0.89% |
13,140
| – | – |
|
|
BMS
44
DELISTED
Bemis
BMS
| $1.13M | 0.82% |
25,084
-4,100
| -14% | -$185K |
|
45
Lowe's Companies
LOW
$145B
| $1.13M | 0.82% |
16,412
| – | – |
|
46
Walmart
WMT
$774B
| $1.12M | 0.81% |
13,036
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.79% |
15,711
+3,070
| +24% | +$213K |
|
48
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.79% |
23,275
+8,155
| +54% | +$381K |
|
49
Chevron
CVX
$324B
| $1.08M | 0.78% |
9,591
| – | – |
|
50
Applied Materials
AMAT
$128B
| $1.06M | 0.77% |
42,630
| – | – |
|