MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.58%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$773K |
| 2 |
Federated Hermes
FHI
|
$626K |
| 3 |
Autoliv
ALV
|
$442K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$245K |
Top Sells
| 1 |
Abbott
ABT
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$628K |
| 3 |
Emerson Electric
EMR
|
$401K |
| 4 |
Nucor
NUE
|
$287K |
| 5 |
Markel Group
MKL
|
$263K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2M | 1.49% |
18,596
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.94M | 1.44% |
13,714
-200
| -1% | -$28.2K |
|
28
PepsiCo
PEP
$204B
| $1.89M | 1.41% |
17,814
-200
| -1% | -$21.2K |
|
29
Flowserve
FLS
$7.02B
| $1.84M | 1.37% |
40,755
| – | – |
|
|
30
Autoliv
ALV
$9.53B
| $1.82M | 1.35% |
16,895
+4,115
| +32% | +$442K |
|
|
31
Wells Fargo
WFC
$263B
| $1.8M | 1.34% |
38,060
+5,600
| +17% | +$265K |
|
32
IBM
IBM
$227B
| $1.74M | 1.29% |
11,449
-90
| -0.8% | -$13.7K |
|
33
Surmodics
SRDX
$487M
| $1.7M | 1.27% |
72,605
| – | – |
|
34
Target
TGT
$43.6B
| $1.7M | 1.27% |
24,343
+270
| +1% | +$18.8K |
|
35
Travelers Companies
TRV
$61.1B
| $1.68M | 1.25% |
14,145
-400
| -3% | -$47.6K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.68M | 1.25% |
12,211
-300
| -2% | -$41.2K |
|
37
Cummins
CMI
$54.9B
| $1.67M | 1.24% |
14,860
| – | – |
|
|
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.64M | 1.22% |
41,960
+2,030
| +5% | +$79.5K |
|
|
39
Citigroup
C
$178B
| $1.63M | 1.21% |
38,365
+18,240
| +91% | +$773K |
|
40
Lazard
LAZ
$5.39B
| $1.61M | 1.2% |
54,225
+4,250
| +9% | +$127K |
|
41
Coca-Cola
KO
$297B
| $1.54M | 1.14% |
33,884
-2,100
| -6% | -$95.1K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.52M | 1.14% |
17,909
| – | – |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 1.08% |
49,345
-1,050
| -2% | -$31K |
|
44
Walt Disney
DIS
$213B
| $1.28M | 0.95% |
13,100
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.95% |
28,015
+1,055
| +4% | +$48K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $1.22M | 0.91% |
23,784
-200
| -0.8% | -$10.3K |
|
47
Toro Company
TTC
$8B
| $1.05M | 0.78% |
11,905
+18
| +0.2% | +$1.59K |
|
48
The Mosaic Company
MOS
$10.6B
| $978K | 0.73% |
37,360
+8,715
| +30% | +$228K |
|
49
Lowe's Companies
LOW
$145B
| $974K | 0.73% |
12,310
-67
| -0.5% | -$5.3K |
|
|
50
Nucor
NUE
$34.1B
| $915K | 0.68% |
18,536
-5,805
| -24% | -$287K |
|