MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.56%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$130M
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Target
TGT
|
$521K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
General Dynamics
GD
|
$151K |
| 4 |
BMS
Bemis
BMS
|
$142K |
| 5 |
Microsoft
MSFT
|
$132K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 13.06% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42.2B
| $751K | 0.58% |
12,973
+8,994
| +226% | +$521K |
|
52
Lowe's Companies
LOW
$145B
| $742K | 0.57% |
15,472
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$114B
| $741K | 0.57% |
8,150
| – | – |
|
54
Diageo
DEO
$61.2B
| $736K | 0.56% |
5,790
+505
| +10% | +$64.2K |
|
55
Northrop Grumman
NOC
$84.5B
| $706K | 0.54% |
5,908
-1,000
| -14% | -$119K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $703K | 0.54% |
18,535
| – | – |
|
57
IBM
IBM
$223B
| $679K | 0.52% |
3,747
+377
| +11% | +$68.3K |
|
58
Unilever
UL
$156B
| $670K | 0.51% |
14,805
+560
| +4% | +$25.3K |
|
59
Vanguard Mid-Cap ETF
VO
$86.4B
| $667K | 0.51% |
5,625
| – | – |
|
60
Wells Fargo
WFC
$259B
| $663K | 0.51% |
12,629
| – | – |
|
61
Cisco
CSCO
$268B
| $641K | 0.49% |
25,826
-3,937
| -13% | -$97.7K |
|
62
Cencora
COR
$57.5B
| $592K | 0.45% |
8,160
| – | – |
|
63
Sysco
SYY
$38.6B
| $526K | 0.4% |
14,063
-655
| -4% | -$24.5K |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| $514K | 0.39% |
7,040
| – | – |
|
65
The Mosaic Company
MOS
$10.5B
| $512K | 0.39% |
10,355
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $493K | 0.38% |
9,525
-200
| -2% | -$10.4K |
|
67
iShares MSCI EAFE ETF
EFA
$65B
| $465K | 0.36% |
6,815
| – | – |
|
68
Oracle
ORCL
$629B
| $456K | 0.35% |
11,275
| – | – |
|
69
Toro Company
TTC
$7.97B
| $430K | 0.33% |
6,773
| – | – |
|
|
70
General Dynamics
GD
$87.1B
| $411K | 0.32% |
3,531
-1,300
| -27% | -$151K |
|
71
Merck
MRK
$213B
| $398K | 0.31% |
6,894
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $382K | 0.29% |
5,850
-100
| -2% | -$6.53K |
|
73
Winmark
WINA
$1.67B
| $366K | 0.28% |
5,270
+800
| +18% | +$55.6K |
|
74
GSK
GSK
$78.1B
| $353K | 0.27% |
6,609
+575
| +10% | +$30.7K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.25% |
8,326
-600
| -7% | -$23.9K |
|