MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.58%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$773K |
| 2 |
Federated Hermes
FHI
|
$626K |
| 3 |
Autoliv
ALV
|
$442K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$245K |
Top Sells
| 1 |
Abbott
ABT
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$628K |
| 3 |
Emerson Electric
EMR
|
$401K |
| 4 |
Nucor
NUE
|
$287K |
| 5 |
Markel Group
MKL
|
$263K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $876K | 0.65% |
8,361
| – | – |
|
52
Bank of America
BAC
$376B
| $869K | 0.65% |
65,554
-10,330
| -14% | -$137K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $867K | 0.65% |
4
| – | – |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $829K | 0.62% |
10,246
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $817K | 0.61% |
8,150
| – | – |
|
56
Walmart
WMT
$774B
| $804K | 0.6% |
11,022
| – | – |
|
57
Merck
MRK
$210B
| $782K | 0.58% |
13,589
+370
| +3% | +$21.3K |
|
58
Home Depot
HD
$405B
| $737K | 0.55% |
5,778
-114
| -2% | -$14.5K |
|
59
Applied Materials
AMAT
$128B
| $721K | 0.54% |
30,090
-2,000
| -6% | -$47.9K |
|
60
APA Corp
APA
$8.31B
| $719K | 0.54% |
12,920
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.52% |
5,625
| – | – |
|
62
Cisco
CSCO
$274B
| $679K | 0.51% |
23,682
+925
| +4% | +$26.5K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $678K | 0.51% |
18,520
-400
| -2% | -$14.6K |
|
64
Diageo
DEO
$62.1B
| $607K | 0.45% |
5,384
| – | – |
|
65
Cencora
COR
$56.5B
| $559K | 0.42% |
7,060
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $547K | 0.41% |
8,000
| – | – |
|
67
Winmark
WINA
$1.65B
| $525K | 0.39% |
5,270
| – | – |
|
68
CNX Resources
CNX
$4.13B
| $491K | 0.37% |
30,525
| – | – |
|
69
Unilever
UL
$155B
| $477K | 0.36% |
9,960
-740
| -7% | -$35.4K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $454K | 0.34% |
18,031
-8,020
| -31% | -$202K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.32% |
7,674
-125
| -2% | -$6.89K |
|
72
Northrop Grumman
NOC
$84.5B
| $414K | 0.31% |
1,863
| – | – |
|
73
General Dynamics
GD
$87.3B
| $382K | 0.28% |
2,745
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.27% |
4,993
| – | – |
|
75
TJX Companies
TJX
$152B
| $355K | 0.26% |
4,600
| – | – |
|