MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
-1.29%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.48M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$3.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.73M
4
C icon
Citigroup
C
$1.02M
5
IBM icon
IBM
IBM
$575K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$2.02M
2
DVN icon
Devon Energy
DVN
$1.05M
3
APA icon
APA Corp
APA
$556K
4
EOG icon
EOG Resources
EOG
$307K
5
GNRC icon
Generac Holdings
GNRC
$299K

Sector Composition

1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$905K 0.68%
9,386
-25
-0.3% -$2.41K
LOW icon
52
Lowe's Companies
LOW
$145B
$899K 0.68%
13,432
– –
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$831K 0.63%
10,246
– –
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$825K 0.62%
14,391
-780
-5% -$44.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$819K 0.62%
4
– –
TTC icon
56
Toro Company
TTC
$8B
$810K 0.61%
11,959
+18
+0.2% +$1.22K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$806K 0.61%
8,150
– –
APA icon
58
APA Corp
APA
$8.31B
$796K 0.6%
13,825
-9,650
-41% -$556K
COR icon
59
Cencora
COR
$56.5B
$750K 0.56%
7,060
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$716K 0.54%
5,625
– –
UL icon
61
Unilever
UL
$155B
$692K 0.52%
16,120
– –
AMAT icon
62
Applied Materials
AMAT
$128B
$616K 0.46%
32,090
– –
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$616K 0.46%
18,920
– –
CSCO icon
64
Cisco
CSCO
$274B
$614K 0.46%
22,390
-141
-0.6% -$3.87K
NOC icon
65
Northrop Grumman
NOC
$84.5B
$598K 0.45%
3,773
– –
WINA icon
66
Winmark
WINA
$1.65B
$519K 0.39%
5,270
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.38%
16,360
-2,250
-12% -$69.6K
MMC icon
68
Marsh & McLennan
MMC
$101B
$470K 0.35%
8,300
-225
-3% -$12.7K
ORCL icon
69
Oracle
ORCL
$635B
$454K 0.34%
11,275
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$436K 0.33%
6,880
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$17.1B
$419K 0.32%
5,767
– –
GD icon
72
General Dynamics
GD
$87.3B
$413K 0.31%
2,920
– –
MRK icon
73
Merck
MRK
$210B
$392K 0.3%
6,894
– –
MOS icon
74
The Mosaic Company
MOS
$10.6B
$331K 0.25%
7,080
+825
+13% +$38.6K
TJX icon
75
TJX Companies
TJX
$152B
$304K 0.23%
4,600
– –
1 2
3
4