MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
23
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$301K |
| 2 |
GSK
GSK
|
$268K |
| 3 |
Devon Energy
DVN
|
$253K |
| 4 |
Surmodics
SRDX
|
$226K |
| 5 |
Travelers Companies
TRV
|
$195K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 2 |
Vodafone
VOD
|
$520K |
| 3 |
iShares MBS ETF
MBB
|
$223K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Autoliv
ALV
|
$193K |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $684K | 0.61% |
5,385
-80
| -1% | -$10.2K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.61% |
4
| – | – |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $650K | 0.58% |
10,246
| – | – |
|
54
Phillips 66
PSX
$54.1B
| $648K | 0.58% |
11,209
+2,565
| +30% | +$148K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $637K | 0.57% |
8,150
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $589K | 0.53% |
5,755
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $576K | 0.51% |
5,625
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $572K | 0.51% |
13,135
-1,300
| -9% | -$56.6K |
|
59
Wells Fargo
WFC
$262B
| $521K | 0.47% |
12,629
| – | – |
|
60
IBM
IBM
$225B
| $504K | 0.45% |
2,725
+700
| +35% | +$129K |
|
61
Cencora
COR
$57.2B
| $498K | 0.45% |
8,160
| – | – |
|
62
Sysco
SYY
$38.5B
| $485K | 0.43% |
15,268
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $434K | 0.39% |
6,815
| – | – |
|
64
General Dynamics
GD
$87.3B
| $422K | 0.38% |
4,831
| – | – |
|
65
Toro Company
TTC
$8.04B
| $360K | 0.32% |
6,636
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.31% |
5,950
+1,950
| +49% | +$114K |
|
67
Merck
MRK
$214B
| $337K | 0.3% |
7,094
| – | – |
|
68
Winmark
WINA
$1.62B
| $329K | 0.29% |
4,470
| – | – |
|
69
Eli Lilly
LLY
$659B
| $323K | 0.29% |
6,436
| – | – |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.28% |
8,926
| – | – |
|
71
Waste Management
WM
$90.9B
| $278K | 0.25% |
6,759
-2,210
| -25% | -$90.9K |
|
72
Murphy Oil
MUR
$3.7B
| $276K | 0.25% |
4,580
| – | – |
|
73
AbbVie
ABBV
$374B
| $275K | 0.25% |
6,162
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.25% |
5,948
-565
| -9% | -$26.1K |
|
75
Northern Trust
NTRS
$24.7B
| $272K | 0.24% |
5,006
| – | – |
|