MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.36%
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
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$628K |
| 4 |
Cummins
CMI
|
$576K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$538K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Nucor
NUE
|
$511K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$353K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $853K | 0.64% |
4
| – | – |
|
52
Citigroup
C
$178B
| $840K | 0.63% |
20,125
+4,485
| +29% | +$187K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $813K | 0.61% |
8,150
| – | – |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $813K | 0.61% |
10,246
| – | – |
|
55
Chevron
CVX
$324B
| $797K | 0.6% |
8,361
+215
| +3% | +$20.5K |
|
56
Home Depot
HD
$405B
| $786K | 0.59% |
5,892
-100
| -2% | -$13.3K |
|
57
The Mosaic Company
MOS
$10.6B
| $773K | 0.58% |
28,645
+10,850
| +61% | +$293K |
|
58
Walmart
WMT
$774B
| $754K | 0.57% |
11,022
| – | – |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $745K | 0.56% |
26,051
-12,335
| -32% | -$353K |
|
60
Merck
MRK
$210B
| $699K | 0.53% |
13,219
+2,620
| +25% | +$139K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $681K | 0.51% |
5,625
| – | – |
|
62
Applied Materials
AMAT
$128B
| $679K | 0.51% |
32,090
| – | – |
|
63
Cisco
CSCO
$274B
| $647K | 0.49% |
22,757
+1,955
| +9% | +$55.6K |
|
64
APA Corp
APA
$8.31B
| $630K | 0.47% |
12,920
-1,335
| -9% | -$65.1K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $628K | 0.47% |
+2,346
| New | +$628K |
|
66
Cencora
COR
$56.5B
| $611K | 0.46% |
7,060
| – | – |
|
|
67
Diageo
DEO
$62.1B
| $580K | 0.44% |
5,384
-10,465
| -66% | -$1.13M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $578K | 0.43% |
18,920
| – | – |
|
69
Winmark
WINA
$1.65B
| $516K | 0.39% |
5,270
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $486K | 0.37% |
8,000
-300
| -4% | -$18.2K |
|
71
Unilever
UL
$155B
| $483K | 0.36% |
10,700
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $393K | 0.3% |
6,880
-325
| -5% | -$18.6K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.28% |
7,799
-200
| -3% | -$9.67K |
|
74
Northrop Grumman
NOC
$84.5B
| $368K | 0.28% |
1,863
| – | – |
|
75
General Dynamics
GD
$87.3B
| $360K | 0.27% |
2,745
| – | – |
|