MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$915K |
| 3 |
Bank of America
BAC
|
$814K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
| 5 |
APA Corp
APA
|
$485K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
Ovintiv
OVV
|
$584K |
| 3 |
3M
MMM
|
$281K |
| 4 |
BMS
Bemis
BMS
|
$185K |
| 5 |
The Mosaic Company
MOS
|
$178K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Consumer Staples | 14.75% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.01M | 0.73% |
6,302
+2,327
| +59% | +$373K |
|
|
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $915K | 0.66% |
+15,325
| New | +$915K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.65% |
4
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $831K | 0.6% |
22,885
+5,800
| +34% | +$211K |
|
55
Wells Fargo
WFC
$263B
| $831K | 0.6% |
15,159
+930
| +7% | +$51K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $814K | 0.59% |
10,246
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $779K | 0.56% |
8,150
| – | – |
|
58
Toro Company
TTC
$8B
| $756K | 0.55% |
11,863
+5,090
| +75% | +$324K |
|
59
Cencora
COR
$56.5B
| $735K | 0.53% |
8,160
| – | – |
|
60
Cisco
CSCO
$274B
| $708K | 0.51% |
25,484
+383
| +2% | +$10.6K |
|
61
Northrop Grumman
NOC
$84.5B
| $707K | 0.51% |
4,798
-300
| -6% | -$44.2K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.5% |
5,625
| – | – |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $686K | 0.5% |
18,920
| – | – |
|
64
Diageo
DEO
$62.1B
| $684K | 0.49% |
6,000
+40
| +0.7% | +$4.56K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $654K | 0.47% |
18,535
| – | – |
|
66
Unilever
UL
$155B
| $652K | 0.47% |
16,120
+615
| +4% | +$24.9K |
|
67
Sysco
SYY
$38.5B
| $558K | 0.4% |
14,063
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $545K | 0.39% |
9,525
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $525K | 0.38% |
7,042
+2
| +0% | +$149 |
|
70
Oracle
ORCL
$635B
| $507K | 0.37% |
11,275
| – | – |
|
71
Winmark
WINA
$1.65B
| $458K | 0.33% |
5,270
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.31% |
5,850
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $414K | 0.3% |
6,815
| – | – |
|
74
General Dynamics
GD
$87.3B
| $401K | 0.29% |
2,920
-300
| -9% | -$41.2K |
|
75
Merck
MRK
$210B
| $391K | 0.28% |
6,894
| – | – |
|