MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$131M
AUM Growth
+$131M
(-5.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$940K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$897K |
| 3 |
IBM
IBM
|
$827K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$797K |
| 5 |
Bank of America
BAC
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.73M |
| 2 |
Pfizer
PFE
|
$1.82M |
| 3 |
3M
MMM
|
$1.69M |
| 4 |
Generac Holdings
GNRC
|
$831K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$432K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $951K | 0.73% |
15,171
-540
| -3% | -$33.9K |
|
52
Mondelez International
MDLZ
$79.5B
| $941K | 0.72% |
26,095
+3,210
| +14% | +$116K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.67% |
4
| – | – |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $851K | 0.65% |
10,246
| – | – |
|
55
Toro Company
TTC
$8B
| $837K | 0.64% |
11,941
+78
| +0.7% | +$5.47K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $806K | 0.62% |
8,150
| – | – |
|
57
Cencora
COR
$56.5B
| $802K | 0.61% |
7,060
-1,100
| -13% | -$125K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $746K | 0.57% |
5,625
| – | – |
|
59
Applied Materials
AMAT
$128B
| $723K | 0.55% |
32,090
-10,540
| -25% | -$237K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.52% |
18,920
| – | – |
|
61
Unilever
UL
$155B
| $672K | 0.51% |
16,120
| – | – |
|
62
Cisco
CSCO
$274B
| $620K | 0.48% |
22,531
-2,953
| -12% | -$81.3K |
|
63
Northrop Grumman
NOC
$84.5B
| $607K | 0.47% |
3,773
-1,025
| -21% | -$165K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $600K | 0.46% |
18,610
+75
| +0.4% | +$2.42K |
|
65
Oracle
ORCL
$635B
| $486K | 0.37% |
11,275
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $478K | 0.37% |
8,525
-1,000
| -10% | -$56.1K |
|
67
Winmark
WINA
$1.65B
| $461K | 0.35% |
5,270
| – | – |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $445K | 0.34% |
5,767
-1,275
| -18% | -$98.4K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.34% |
6,880
+65
| +1% | +$4.17K |
|
70
General Dynamics
GD
$87.3B
| $396K | 0.3% |
2,920
| – | – |
|
71
Merck
MRK
$210B
| $396K | 0.3% |
6,894
| – | – |
|
72
TJX Companies
TJX
$152B
| $322K | 0.25% |
4,600
| – | – |
|
73
US Bancorp
USB
$76B
| $316K | 0.24% |
7,252
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $307K | 0.24% |
3,350
| – | – |
|
|
75
Generac Holdings
GNRC
$10.9B
| $299K | 0.23% |
6,160
-17,115
| -74% | -$831K |
|