MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.52%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Phillips 66
PSX
|
$1.61M |
| 3 |
SiriusXM
SIRI
|
$781K |
| 4 |
The Mosaic Company
MOS
|
$438K |
| 5 |
Oracle
ORCL
|
$431K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Alcoa
AA
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$772K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Walt Disney
DIS
|
$419K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 12.78% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $720K | 0.59% |
10,246
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $711K | 0.58% |
4
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$114B
| $700K | 0.57% |
8,150
| – | – |
|
54
Diageo
DEO
$61.2B
| $699K | 0.57% |
5,285
-100
| -2% | -$13.2K |
|
55
Cisco
CSCO
$269B
| $663K | 0.54% |
29,563
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.5B
| $618K | 0.51% |
5,625
| – | – |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $601K | 0.49% |
18,240
-5,845
| -24% | -$193K |
|
58
Cencora
COR
$57.5B
| $573K | 0.47% |
8,160
| – | – |
|
59
Wells Fargo
WFC
$260B
| $573K | 0.47% |
12,629
| – | – |
|
60
Sysco
SYY
$38.5B
| $551K | 0.45% |
15,268
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $504K | 0.41% |
10,430
-2,705
| -21% | -$131K |
|
62
IBM
IBM
$223B
| $490K | 0.4% |
2,615
-110
| -4% | -$20.6K |
|
63
General Dynamics
GD
$87.1B
| $461K | 0.38% |
4,831
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65B
| $457K | 0.37% |
6,815
| – | – |
|
|
65
The Mosaic Company
MOS
$10.5B
| $438K | 0.36% |
+9,275
| New | +$438K |
|
|
66
Oracle
ORCL
$629B
| $431K | 0.35% |
+11,275
| New | +$431K |
|
67
Toro Company
TTC
$7.98B
| $422K | 0.35% |
6,636
| – | – |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $415K | 0.34% |
+6,840
| New | +$415K |
|
69
Winmark
WINA
$1.67B
| $414K | 0.34% |
4,470
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.32% |
5,950
| – | – |
|
71
Merck
MRK
$213B
| $345K | 0.28% |
6,894
-200
| -3% | -$10K |
|
72
AbbVie
ABBV
$371B
| $325K | 0.27% |
6,162
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.26% |
8,926
| – | – |
|
74
Northern Trust
NTRS
$24.5B
| $309K | 0.25% |
5,006
| – | – |
|
75
Waste Management
WM
$90.6B
| $303K | 0.25% |
6,759
| – | – |
|