MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.55%
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
(-2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
42
Closed
10
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$993K |
| 2 |
Federated Hermes
FHI
|
$802K |
| 3 |
Target
TGT
|
$748K |
| 4 |
Enbridge
ENB
|
$577K |
| 5 |
Flowserve
FLS
|
$443K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.31M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$856K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$854K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$695K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 12.46% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $848K | 0.63% |
5,778
| – | – |
|
52
Cisco
CSCO
$274B
| $769K | 0.57% |
22,753
| – | – |
|
53
Chevron
CVX
$324B
| $751K | 0.55% |
7,000
-731
| -9% | -$78.4K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.55% |
3
-1
| -25% | -$250K |
|
55
Merck
MRK
$210B
| $701K | 0.52% |
11,033
-1,781
| -14% | -$113K |
|
56
Diageo
DEO
$62.1B
| $601K | 0.44% |
5,204
| – | – |
|
57
CNX Resources
CNX
$4.13B
| $590K | 0.44% |
35,200
+6,475
| +23% | +$109K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $590K | 0.44% |
99,382
+26,700
| +37% | +$159K |
|
|
59
Enbridge
ENB
$105B
| $577K | 0.43% |
+13,793
| New | +$577K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | 0.41% |
9,959
+3,500
| +54% | +$195K |
|
61
Cencora
COR
$56.5B
| $527K | 0.39% |
5,960
-1,100
| -16% | -$97.3K |
|
62
Walmart
WMT
$774B
| $526K | 0.39% |
7,300
-3,722
| -34% | -$268K |
|
63
Marsh & McLennan
MMC
$101B
| $522K | 0.39% |
7,065
-565
| -7% | -$41.7K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483K | 0.36% |
16,611
-1,420
| -8% | -$41.3K |
|
65
Winmark
WINA
$1.65B
| $482K | 0.36% |
4,270
-1,000
| -19% | -$113K |
|
66
Unilever
UL
$155B
| $428K | 0.32% |
8,680
-420
| -5% | -$20.7K |
|
67
General Dynamics
GD
$87.3B
| $423K | 0.31% |
2,264
-55
| -2% | -$10.3K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.3% |
7,624
| – | – |
|
69
US Bancorp
USB
$76B
| $378K | 0.28% |
7,352
| – | – |
|
70
TJX Companies
TJX
$152B
| $363K | 0.27% |
4,600
| – | – |
|
71
Devon Energy
DVN
$22.9B
| $348K | 0.26% |
8,350
| – | – |
|
72
Tactile Systems Technology
TCMD
$297M
| $340K | 0.25% |
+17,972
| New | +$340K |
|
73
Costco
COST
$418B
| $323K | 0.24% |
1,930
| – | – |
|
74
W.R. Berkley
WRB
$27.2B
| $271K | 0.2% |
3,850
| – | – |
|
75
Trane Technologies
TT
$92.5B
| $268K | 0.2% |
3,300
| – | – |
|