MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.55%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
42
Closed
10
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$993K |
| 2 |
Federated Hermes
FHI
|
$802K |
| 3 |
Target
TGT
|
$748K |
| 4 |
Enbridge
ENB
|
$577K |
| 5 |
Flowserve
FLS
|
$443K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.31M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$856K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$854K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$695K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 12.46% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $2.09M | 1.54% |
37,888
+13,545
| +56% | +$748K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.02M | 1.49% |
20,690
-6,305
| -23% | -$616K |
|
28
United Parcel Service
UPS
$74.1B
| $2M | 1.48% |
18,625
+29
| +0.2% | +$3.11K |
|
29
Autoliv
ALV
$9.53B
| $1.98M | 1.46% |
19,315
-635
| -3% | -$64.9K |
|
30
Lowe's Companies
LOW
$145B
| $1.94M | 1.43% |
23,596
+5,315
| +29% | +$437K |
|
31
PepsiCo
PEP
$204B
| $1.89M | 1.4% |
16,913
-620
| -4% | -$69.3K |
|
32
Wells Fargo
WFC
$263B
| $1.89M | 1.39% |
33,916
-56
| -0.2% | -$3.12K |
|
33
Cummins
CMI
$54.9B
| $1.86M | 1.37% |
12,280
-1,580
| -11% | -$239K |
|
34
Walt Disney
DIS
$213B
| $1.77M | 1.31% |
15,610
-290
| -2% | -$32.9K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.72M | 1.27% |
15,360
-2,499
| -14% | -$280K |
|
36
UnitedHealth
UNH
$281B
| $1.68M | 1.24% |
10,262
-2,784
| -21% | -$457K |
|
37
Travelers Companies
TRV
$61.1B
| $1.64M | 1.21% |
13,620
| – | – |
|
38
IBM
IBM
$227B
| $1.62M | 1.2% |
9,312
-100
| -1% | -$17.4K |
|
39
Surmodics
SRDX
$487M
| $1.54M | 1.14% |
64,150
| – | – |
|
40
Toro Company
TTC
$8B
| $1.5M | 1.11% |
24,022
+98
| +0.4% | +$6.12K |
|
41
Emerson Electric
EMR
$74.3B
| $1.44M | 1.07% |
24,135
-9,180
| -28% | -$549K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.42M | 1.05% |
10,760
-951
| -8% | -$125K |
|
43
General Mills
GIS
$26.4B
| $1.39M | 1.03% |
23,568
+4
| +0% | +$236 |
|
44
Bank of America
BAC
$376B
| $1.35M | 1% |
57,269
-1,100
| -2% | -$25.9K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.93% |
29,310
-2,015
| -6% | -$86.8K |
|
46
Coca-Cola
KO
$297B
| $1.2M | 0.88% |
28,199
+475
| +2% | +$20.1K |
|
|
BMS
47
DELISTED
Bemis
BMS
| $1.12M | 0.83% |
22,889
| – | – |
|
48
APA Corp
APA
$8.31B
| $1.09M | 0.81% |
21,265
+3,495
| +20% | +$179K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $994K | 0.73% |
18,288
+1,000
| +6% | +$54.4K |
|
50
Applied Materials
AMAT
$128B
| $936K | 0.69% |
24,070
-2,570
| -10% | -$99.9K |
|