MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
(+0.77%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.29M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 3 |
Unilever
UL
|
$609K |
| 4 |
Genuine Parts
GPC
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.95M |
| 2 |
US Bancorp
USB
|
$695K |
| 3 |
SiriusXM
SIRI
|
$685K |
| 4 |
Autoliv
ALV
|
$464K |
| 5 |
Northrop Grumman
NOC
|
$271K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.6% |
| 3 | Consumer Staples | 13.28% |
| 4 | Energy | 12.53% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.61% |
4
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.57% |
8,150
| – | – |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $671K | 0.54% |
18,535
+295
| +2% | +$10.7K |
|
54
Cisco
CSCO
$274B
| $667K | 0.54% |
29,763
+200
| +0.7% | +$4.48K |
|
55
Diageo
DEO
$62.1B
| $658K | 0.53% |
5,285
| – | – |
|
56
IBM
IBM
$227B
| $648K | 0.53% |
3,370
+755
| +29% | +$145K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $638K | 0.52% |
5,625
| – | – |
|
58
Wells Fargo
WFC
$263B
| $628K | 0.51% |
12,629
| – | – |
|
|
59
Unilever
UL
$155B
| $609K | 0.49% |
+14,245
| New | +$609K |
|
60
Cencora
COR
$56.5B
| $535K | 0.43% |
8,160
| – | – |
|
61
Sysco
SYY
$38.5B
| $531K | 0.43% |
14,718
-550
| -4% | -$19.8K |
|
62
General Dynamics
GD
$87.3B
| $526K | 0.43% |
4,831
| – | – |
|
63
The Mosaic Company
MOS
$10.6B
| $517K | 0.42% |
10,355
+1,080
| +12% | +$53.9K |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $480K | 0.39% |
7,040
+200
| +3% | +$13.6K |
|
65
Marsh & McLennan
MMC
$101B
| $479K | 0.39% |
9,725
-705
| -7% | -$34.7K |
|
66
Oracle
ORCL
$635B
| $461K | 0.37% |
11,275
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $457K | 0.37% |
6,815
| – | – |
|
68
Toro Company
TTC
$8B
| $427K | 0.35% |
6,773
+137
| +2% | +$8.64K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.32% |
5,950
| – | – |
|
70
Merck
MRK
$210B
| $391K | 0.32% |
6,894
| – | – |
|
71
Winmark
WINA
$1.65B
| $338K | 0.27% |
4,470
| – | – |
|
72
Northern Trust
NTRS
$25B
| $328K | 0.27% |
5,006
| – | – |
|
73
GSK
GSK
$79.9B
| $322K | 0.26% |
6,034
+675
| +13% | +$36K |
|
74
AbbVie
ABBV
$372B
| $321K | 0.26% |
6,262
+100
| +2% | +$5.13K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.26% |
8,926
| – | – |
|