MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.41%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Kimco Realty
KIM
|
$919K |
| 4 |
General Dynamics
GD
|
$769K |
| 5 |
ConocoPhillips
COP
|
$666K |
Top Sells
| 1 |
APA Corp
APA
|
$1.25M |
| 2 |
Nokia
NOK
|
$1.09M |
| 3 |
Allison Transmission
ALSN
|
$990K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
Biogen
BIIB
|
$655K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 15.05% |
| 4 | Financials | 14.58% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.62M | 1.39% |
36,335
+5,150
| +17% | +$371K |
|
27
Bank of America
BAC
$376B
| $2.53M | 1.34% |
105,054
+26,300
| +33% | +$633K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.49M | 1.32% |
11,655
| – | – |
|
29
Bio-Techne
TECH
$8.5B
| $2.49M | 1.32% |
10,060
-190
| -2% | -$47.1K |
|
30
Citigroup
C
$178B
| $2.48M | 1.32% |
57,497
-3,965
| -6% | -$171K |
|
31
Merck
MRK
$210B
| $2.33M | 1.23% |
28,033
+675
| +2% | +$56K |
|
32
Pfizer
PFE
$141B
| $2.32M | 1.23% |
63,162
+6,900
| +12% | +$253K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.26M | 1.2% |
20,520
+1,805
| +10% | +$198K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.23M | 1.19% |
28,939
| – | – |
|
35
General Mills
GIS
$26.4B
| $2.19M | 1.16% |
35,463
-150
| -0.4% | -$9.25K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 1.13% |
97,942
-2,345
| -2% | -$51K |
|
37
OraSure Technologies
OSUR
$242M
| $2.09M | 1.11% |
171,350
-11,685
| -6% | -$142K |
|
38
Flowserve
FLS
$7.02B
| $2.08M | 1.1% |
76,215
-2,020
| -3% | -$55.1K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.04% |
10,090
-150
| -1% | -$29K |
|
|
40
Kimco Realty
KIM
$15.2B
| $1.88M | 1% |
166,550
+81,635
| +96% | +$919K |
|
41
Surmodics
SRDX
$487M
| $1.86M | 0.99% |
47,862
-2,000
| -4% | -$77.8K |
|
42
3M
MMM
$82.8B
| $1.84M | 0.97% |
11,456
-50
| -0.4% | -$8.01K |
|
43
Baxter International
BAX
$12.7B
| $1.67M | 0.89% |
20,754
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.67M | 0.89% |
10,056
-835
| -8% | -$138K |
|
|
45
Allison Transmission
ALSN
$7.3B
| $1.59M | 0.85% |
45,280
-28,165
| -38% | -$990K |
|
|
46
Biogen
BIIB
$19.4B
| $1.58M | 0.84% |
5,566
-2,310
| -29% | -$655K |
|
|
VNE
47
DELISTED
Veoneer, Inc.
VNE
| $1.55M | 0.82% |
105,395
-7,750
| -7% | -$114K |
|
|
48
General Dynamics
GD
$87.3B
| $1.55M | 0.82% |
11,165
+5,555
| +99% | +$769K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.53M | 0.81% |
2,732
+105
| +4% | +$58.8K |
|
50
Thor Industries
THO
$5.79B
| $1.34M | 0.71% |
14,075
-3,675
| -21% | -$350K |
|