MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.77%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.25M |
| 3 |
Autoliv
ALV
|
$1.22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.03M |
| 5 |
Cummins
CMI
|
$1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$848K |
| 3 |
Surmodics
SRDX
|
$840K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Pfizer
PFE
|
$497K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 12.98% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.36M | 1.45% |
54,977
-3,280
| -6% | -$141K |
|
27
Exxon Mobil
XOM
$487B
| $2.35M | 1.44% |
27,613
-500
| -2% | -$42.5K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.44% |
1,958
-711
| -27% | -$848K |
|
29
APA Corp
APA
$8.31B
| $2.32M | 1.43% |
48,765
+3,440
| +8% | +$164K |
|
|
30
Pfizer
PFE
$141B
| $2.32M | 1.43% |
52,647
-11,285
| -18% | -$497K |
|
|
31
Phillips 66
PSX
$54B
| $2.27M | 1.4% |
20,164
-20,580
| -51% | -$2.32M |
|
32
Lowe's Companies
LOW
$145B
| $2.26M | 1.39% |
19,661
-3,475
| -15% | -$399K |
|
33
United Parcel Service
UPS
$74.1B
| $2.21M | 1.36% |
18,900
-550
| -3% | -$64.2K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.21M | 1.35% |
36,870
| – | – |
|
35
UnitedHealth
UNH
$281B
| $2.16M | 1.33% |
8,132
-100
| -1% | -$26.6K |
|
36
3M
MMM
$82.8B
| $2M | 1.23% |
9,491
-175
| -2% | -$36.9K |
|
37
PepsiCo
PEP
$204B
| $1.98M | 1.22% |
17,718
+355
| +2% | +$39.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1.21% |
29,345
-80
| -0.3% | -$5.35K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.2% |
17,140
+240
| +1% | +$27.3K |
|
40
Wells Fargo
WFC
$263B
| $1.95M | 1.2% |
37,047
| – | – |
|
41
Travelers Companies
TRV
$61.1B
| $1.71M | 1.05% |
13,169
-50
| -0.4% | -$6.49K |
|
42
Emerson Electric
EMR
$74.3B
| $1.71M | 1.05% |
22,275
-450
| -2% | -$34.4K |
|
43
Macy's
M
$3.59B
| $1.62M | 0.99% |
46,541
+5,915
| +15% | +$205K |
|
44
Bank of America
BAC
$376B
| $1.58M | 0.97% |
53,787
-750
| -1% | -$22.1K |
|
|
45
Comcast
CMCSA
$125B
| $1.53M | 0.94% |
+43,246
| New | +$1.53M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.89% |
33,650
+3,030
| +10% | +$130K |
|
|
VNE
47
DELISTED
Veoneer, Inc.
VNE
| $1.25M | 0.77% |
+22,765
| New | +$1.25M |
|
48
nVent Electric
NVT
$14.5B
| $1.17M | 0.72% |
43,090
+1,250
| +3% | +$33.9K |
|
49
Coca-Cola
KO
$297B
| $1.17M | 0.72% |
25,319
-1,380
| -5% | -$63.7K |
|
50
Lazard
LAZ
$5.39B
| $1.15M | 0.7% |
23,790
| – | – |
|