MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.75%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.5M |
| 4 |
Pfizer
PFE
|
$3.42M |
| 5 |
Intel
INTC
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $632K | 0.58% |
+15,472
| New | +$632K |
|
52
Diageo
DEO
$61.5B
| $628K | 0.58% |
+5,465
| New | +$628K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $593K | 0.55% |
+10,246
| New | +$593K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $592K | 0.55% |
+8,150
| New | +$592K |
|
55
Marsh & McLennan
MMC
$101B
| $576K | 0.53% |
+14,435
| New | +$576K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $539K | 0.5% |
+5,755
| New | +$539K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $535K | 0.49% |
+5,625
| New | +$535K |
|
58
Sysco
SYY
$38.5B
| $521K | 0.48% |
+15,268
| New | +$521K |
|
59
Wells Fargo
WFC
$262B
| $521K | 0.48% |
+12,629
| New | +$521K |
|
60
Phillips 66
PSX
$54.1B
| $509K | 0.47% |
+8,644
| New | +$509K |
|
61
Cencora
COR
$57.2B
| $455K | 0.42% |
+8,160
| New | +$455K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $390K | 0.36% |
+6,815
| New | +$390K |
|
63
IBM
IBM
$225B
| $386K | 0.36% |
+2,025
| New | +$386K |
|
64
General Dynamics
GD
$87.3B
| $378K | 0.35% |
+4,831
| New | +$378K |
|
65
Waste Management
WM
$90.9B
| $361K | 0.33% |
+8,969
| New | +$361K |
|
66
Merck
MRK
$214B
| $329K | 0.3% |
+7,094
| New | +$329K |
|
67
Eli Lilly
LLY
$659B
| $316K | 0.29% |
+6,436
| New | +$316K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.28% |
+8,926
| New | +$308K |
|
69
Toro Company
TTC
$8.04B
| $301K | 0.28% |
+6,636
| New | +$301K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.27% |
+6,513
| New | +$291K |
|
71
Northern Trust
NTRS
$24.7B
| $289K | 0.27% |
+5,006
| New | +$289K |
|
72
Winmark
WINA
$1.62B
| $289K | 0.27% |
+4,470
| New | +$289K |
|
73
Murphy Oil
MUR
$3.7B
| $278K | 0.26% |
+4,580
| New | +$278K |
|
74
AbbVie
ABBV
$374B
| $254K | 0.23% |
+6,162
| New | +$254K |
|
75
TJX Companies
TJX
$155B
| $230K | 0.21% |
+4,600
| New | +$230K |
|