MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
| 2 |
Flowserve
FLS
|
$1.23M |
| 3 |
Cummins
CMI
|
$853K |
| 4 |
Union Pacific
UNP
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$625K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$483K |
| 3 |
Northrop Grumman
NOC
|
$298K |
| 4 |
Nucor
NUE
|
$255K |
| 5 |
Trane Technologies
TT
|
$222K |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$54.5B
| $853K | 0.69% |
+7,860
| New | +$853K |
|
52
Toro Company
TTC
$8B
| $844K | 0.69% |
11,978
+19
| +0.2% | +$1.34K |
|
53
Citigroup
C
$174B
| $829K | 0.67% |
16,715
-1,660
| -9% | -$82.3K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $792K | 0.64% |
10,246
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $780K | 0.63% |
4
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $757K | 0.62% |
8,150
| – | – |
|
57
Walmart
WMT
$780B
| $731K | 0.59% |
11,282
-1,754
| -13% | -$114K |
|
|
58
Home Depot
HD
$404B
| $726K | 0.59% |
6,292
-8,950
| -59% | -$1.03M |
|
59
Chevron
CVX
$326B
| $705K | 0.57% |
8,946
-440
| -5% | -$34.7K |
|
60
Cencora
COR
$56.5B
| $670K | 0.54% |
7,060
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $656K | 0.53% |
5,625
| – | – |
|
|
62
Union Pacific
UNP
$133B
| $638K | 0.52% |
+7,220
| New | +$638K |
|
63
Cisco
CSCO
$268B
| $587K | 0.48% |
22,390
| – | – |
|
64
APA Corp
APA
$8.53B
| $551K | 0.45% |
14,075
+250
| +2% | +$9.79K |
|
65
Winmark
WINA
$1.65B
| $542K | 0.44% |
5,270
| – | – |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $532K | 0.43% |
11,220
-3,171
| -22% | -$150K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $497K | 0.4% |
18,920
| – | – |
|
68
Applied Materials
AMAT
$126B
| $471K | 0.38% |
32,090
| – | – |
|
69
Unilever
UL
$156B
| $466K | 0.38% |
11,440
-4,680
| -29% | -$191K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $447K | 0.36% |
5,467
-300
| -5% | -$24.5K |
|
71
Merck
MRK
$214B
| $443K | 0.36% |
8,984
+2,090
| +30% | +$103K |
|
72
The Mosaic Company
MOS
$10.6B
| $434K | 0.35% |
13,965
+6,885
| +97% | +$214K |
|
73
Marsh & McLennan
MMC
$101B
| $433K | 0.35% |
8,300
| – | – |
|
74
General Dynamics
GD
$87.3B
| $402K | 0.33% |
2,920
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $394K | 0.32% |
6,880
| – | – |
|