MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+4.19%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$801K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$730K
2
BMY icon
Bristol-Myers Squibb
BMY
$702K
3
PFE icon
Pfizer
PFE
$494K
4
LAZ icon
Lazard
LAZ
$427K
5
LOW icon
Lowe's Companies
LOW
$425K

Top Sells

1
LM
Legg Mason, Inc.
LM
$830K
2
NUE icon
Nucor
NUE
$607K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$586K
4
CMP icon
Compass Minerals
CMP
$404K
5
EMR icon
Emerson Electric
EMR
$365K

Sector Composition

1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$976K 0.71%
4
– –
CVX icon
52
Chevron
CVX
$324B
$909K 0.66%
7,731
-630
-8% -$74.1K
AMAT icon
53
Applied Materials
AMAT
$128B
$859K 0.62%
26,640
-1,450
-5% -$46.8K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$856K 0.62%
10,246
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$854K 0.62%
8,150
– –
HD icon
56
Home Depot
HD
$405B
$774K 0.56%
5,778
– –
WMT icon
57
Walmart
WMT
$774B
$761K 0.55%
11,022
– –
MRK icon
58
Merck
MRK
$210B
$754K 0.55%
12,814
-775
-6% -$45.6K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$740K 0.54%
5,625
– –
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$695K 0.5%
16,920
– –
CSCO icon
61
Cisco
CSCO
$274B
$687K 0.5%
22,753
+29
+0.1% +$876
WINA icon
62
Winmark
WINA
$1.65B
$664K 0.48%
5,270
– –
COR icon
63
Cencora
COR
$56.5B
$552K 0.4%
7,060
– –
DEO icon
64
Diageo
DEO
$62.1B
$540K 0.39%
5,204
– –
CNX icon
65
CNX Resources
CNX
$4.13B
$523K 0.38%
28,725
-1,800
-6% -$32.8K
MMC icon
66
Marsh & McLennan
MMC
$101B
$515K 0.37%
7,630
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$510K 0.37%
72,682
+22,000
+43% +$154K
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$494K 0.36%
18,031
– –
NOC icon
69
Northrop Grumman
NOC
$84.5B
$433K 0.31%
1,863
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.3%
7,624
– –
GD icon
71
General Dynamics
GD
$87.3B
$400K 0.29%
2,319
-426
-16% -$73.5K
DVN icon
72
Devon Energy
DVN
$22.9B
$381K 0.28%
8,350
+400
+5% +$18.3K
USB icon
73
US Bancorp
USB
$76B
$377K 0.27%
7,352
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.27%
6,459
+750
+13% +$43.4K
UL icon
75
Unilever
UL
$155B
$370K 0.27%
9,100
– –
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3
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