MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.08%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$129M
AUM Growth
+$129M
(-1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$800K |
| 2 |
Generac Holdings
GNRC
|
$612K |
| 3 |
Mondelez International
MDLZ
|
$585K |
| 4 |
Eli Lilly
LLY
|
$203K |
| 5 |
Verizon
VZ
|
$147K |
Top Sells
| 1 |
Medtronic
MDT
|
$466K |
| 2 |
Phillips 66
PSX
|
$417K |
| 3 |
United Parcel Service
UPS
|
$272K |
| 4 |
Waste Management
WM
|
$257K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$232K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.9% |
| 4 | Energy | 11.75% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$371B
| $800K | 0.62% |
+46,935
| New | +$800K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $790K | 0.61% |
10,246
| – | – |
|
53
IBM
IBM
$223B
| $754K | 0.58% |
3,975
+228
| +6% | +$43.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$114B
| $746K | 0.58% |
8,150
| – | – |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $742K | 0.57% |
18,920
-5,910
| -24% | -$232K |
|
56
Wells Fargo
WFC
$259B
| $738K | 0.57% |
14,229
+1,600
| +13% | +$83K |
|
57
Diageo
DEO
$61.2B
| $687K | 0.53% |
5,960
+170
| +3% | +$19.6K |
|
58
Northrop Grumman
NOC
$84.5B
| $671K | 0.52% |
5,098
-810
| -14% | -$107K |
|
59
Vanguard Mid-Cap ETF
VO
$86.4B
| $659K | 0.51% |
5,625
| – | – |
|
60
Unilever
UL
$156B
| $649K | 0.5% |
15,505
+700
| +5% | +$29.3K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $640K | 0.5% |
18,535
| – | – |
|
62
Cisco
CSCO
$268B
| $631K | 0.49% |
25,101
-725
| -3% | -$18.2K |
|
63
Cencora
COR
$57.5B
| $630K | 0.49% |
8,160
| – | – |
|
|
64
Generac Holdings
GNRC
$10.5B
| $612K | 0.47% |
+15,120
| New | +$612K |
|
|
65
Mondelez International
MDLZ
$80.1B
| $585K | 0.45% |
+17,085
| New | +$585K |
|
66
Sysco
SYY
$38.5B
| $533K | 0.41% |
14,063
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $498K | 0.39% |
9,525
| – | – |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $462K | 0.36% |
7,040
| – | – |
|
69
The Mosaic Company
MOS
$10.5B
| $450K | 0.35% |
10,155
-200
| -2% | -$8.86K |
|
70
iShares MSCI EAFE ETF
EFA
$65B
| $436K | 0.34% |
6,815
| – | – |
|
71
Oracle
ORCL
$629B
| $431K | 0.33% |
11,275
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.32% |
5,850
| – | – |
|
73
General Dynamics
GD
$87.1B
| $409K | 0.32% |
3,220
-311
| -9% | -$39.5K |
|
74
Merck
MRK
$213B
| $408K | 0.32% |
6,894
| – | – |
|
75
Toro Company
TTC
$7.97B
| $401K | 0.31% |
6,773
| – | – |
|