MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.21%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(+0.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$554K |
| 2 |
Autoliv
ALV
|
$320K |
| 3 |
Walt Disney
DIS
|
$320K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$251K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$978K |
| 2 |
Emerson Electric
EMR
|
$877K |
| 3 |
General Mills
GIS
|
$791K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$335K |
| 5 |
Nucor
NUE
|
$308K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $862K | 0.64% |
10,246
| – | – |
|
52
Chevron
CVX
$324B
| $860K | 0.64% |
8,361
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $848K | 0.63% |
8,150
| – | – |
|
54
Merck
MRK
$210B
| $848K | 0.63% |
13,589
| – | – |
|
55
Applied Materials
AMAT
$128B
| $846K | 0.63% |
28,090
-2,000
| -7% | -$60.2K |
|
56
APA Corp
APA
$8.31B
| $825K | 0.61% |
12,920
| – | – |
|
57
Walmart
WMT
$774B
| $794K | 0.59% |
11,022
| – | – |
|
58
Home Depot
HD
$405B
| $743K | 0.55% |
5,778
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $728K | 0.54% |
5,625
| – | – |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.54% |
16,920
-1,600
| -9% | -$68.4K |
|
61
Cisco
CSCO
$274B
| $720K | 0.53% |
22,724
-958
| -4% | -$30.4K |
|
|
62
Nucor
NUE
$34.1B
| $607K | 0.45% |
12,291
-6,245
| -34% | -$308K |
|
63
Diageo
DEO
$62.1B
| $603K | 0.45% |
5,204
-180
| -3% | -$20.9K |
|
64
CNX Resources
CNX
$4.13B
| $586K | 0.44% |
30,525
| – | – |
|
65
Cencora
COR
$56.5B
| $570K | 0.42% |
7,060
| – | – |
|
66
Winmark
WINA
$1.65B
| $556K | 0.41% |
5,270
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $513K | 0.38% |
7,630
-370
| -5% | -$24.9K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485K | 0.36% |
18,031
| – | – |
|
69
Unilever
UL
$155B
| $431K | 0.32% |
9,100
-860
| -9% | -$40.7K |
|
70
General Dynamics
GD
$87.3B
| $425K | 0.32% |
2,745
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $398K | 0.3% |
1,863
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.28% |
7,624
-50
| -0.7% | -$2.5K |
|
73
Devon Energy
DVN
$22.9B
| $350K | 0.26% |
7,950
| – | – |
|
74
TJX Companies
TJX
$152B
| $343K | 0.25% |
4,600
| – | – |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $317K | 0.24% |
50,682
+40,200
| +384% | +$251K |
|