MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.97%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$1.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$280K |
| 3 |
CNX Resources
CNX
|
$227K |
| 4 |
Devon Energy
DVN
|
$212K |
| 5 |
Accenture
ACN
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$656K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$633K |
| 3 |
IBM
IBM
|
$347K |
| 4 |
Kimberly-Clark
KMB
|
$284K |
| 5 |
Target
TGT
|
$282K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 13.26% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $863K | 0.68% |
11,819
-159
| -1% | -$11.6K |
|
52
Cummins
CMI
$54.5B
| $846K | 0.67% |
9,615
+1,755
| +22% | +$154K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $826K | 0.65% |
10,246
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $810K | 0.64% |
8,150
| – | – |
|
55
Citigroup
C
$174B
| $809K | 0.64% |
15,640
-1,075
| -6% | -$55.6K |
|
56
Home Depot
HD
$404B
| $792K | 0.63% |
5,992
-300
| -5% | -$39.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.63% |
4
| – | – |
|
58
Cencora
COR
$56.5B
| $732K | 0.58% |
7,060
| – | – |
|
59
Chevron
CVX
$326B
| $732K | 0.58% |
8,146
-800
| -9% | -$71.9K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $675K | 0.53% |
5,625
| – | – |
|
61
Walmart
WMT
$780B
| $675K | 0.53% |
11,022
-260
| -2% | -$15.9K |
|
62
APA Corp
APA
$8.53B
| $633K | 0.5% |
14,255
+180
| +1% | +$7.99K |
|
63
Applied Materials
AMAT
$126B
| $599K | 0.47% |
32,090
| – | – |
|
64
Cisco
CSCO
$268B
| $564K | 0.45% |
20,802
-1,588
| -7% | -$43.1K |
|
65
Merck
MRK
$214B
| $559K | 0.44% |
10,599
+1,615
| +18% | +$85.2K |
|
66
The Mosaic Company
MOS
$10.6B
| $490K | 0.39% |
17,795
+3,830
| +27% | +$105K |
|
67
Winmark
WINA
$1.65B
| $490K | 0.39% |
5,270
| – | – |
|
68
Unilever
UL
$156B
| $461K | 0.36% |
10,700
-740
| -6% | -$31.9K |
|
69
Marsh & McLennan
MMC
$101B
| $460K | 0.36% |
8,300
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $452K | 0.36% |
18,920
| – | – |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $441K | 0.35% |
4,867
-600
| -11% | -$54.4K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $423K | 0.33% |
7,205
+325
| +5% | +$19.1K |
|
73
Oracle
ORCL
$633B
| $380K | 0.3% |
10,425
-350
| -3% | -$12.8K |
|
74
General Dynamics
GD
$87.3B
| $377K | 0.3% |
2,745
-175
| -6% | -$24K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.29% |
7,999
-13,830
| -63% | -$633K |
|