MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$136M
AUM Growth
+$136M
(+0.16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$628K |
| 2 |
General Mills
GIS
|
$590K |
| 3 |
Intel
INTC
|
$551K |
| 4 |
APA Corp
APA
|
$532K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$814K |
| 3 |
Toro Company
TTC
|
$731K |
| 4 |
IBM
IBM
|
$513K |
| 5 |
Baxter International
BAX
|
$419K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.56% |
3
| – | – |
|
52
Chevron
CVX
$324B
| $730K | 0.54% |
7,000
| – | – |
|
53
Merck
MRK
$210B
| $707K | 0.52% |
11,033
| – | – |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.52% |
12,969
+3,010
| +30% | +$164K |
|
55
Cisco
CSCO
$274B
| $635K | 0.47% |
20,288
-2,465
| -11% | -$77.2K |
|
56
Diageo
DEO
$62.1B
| $621K | 0.46% |
5,184
-20
| -0.4% | -$2.4K |
|
57
Cencora
COR
$56.5B
| $563K | 0.42% |
5,960
| – | – |
|
58
Walmart
WMT
$774B
| $552K | 0.41% |
7,300
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $550K | 0.41% |
7,065
| – | – |
|
60
Enbridge
ENB
$105B
| $549K | 0.4% |
13,793
| – | – |
|
61
CNX Resources
CNX
$4.13B
| $548K | 0.4% |
36,700
+1,500
| +4% | +$22.4K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $533K | 0.39% |
107,382
+8,000
| +8% | +$39.7K |
|
|
BIVV
63
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $497K | 0.37% |
+8,270
| New | +$497K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.32% |
8,174
+550
| +7% | +$29.2K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $429K | 0.32% |
16,611
| – | – |
|
66
General Dynamics
GD
$87.3B
| $417K | 0.31% |
2,109
-155
| -7% | -$30.6K |
|
67
US Bancorp
USB
$76B
| $375K | 0.28% |
7,227
-125
| -2% | -$6.49K |
|
68
TJX Companies
TJX
$152B
| $331K | 0.24% |
4,600
| – | – |
|
69
Tactile Systems Technology
TCMD
$297M
| $327K | 0.24% |
11,452
-6,520
| -36% | -$186K |
|
70
Unilever
UL
$155B
| $324K | 0.24% |
5,995
-2,685
| -31% | -$145K |
|
71
Costco
COST
$418B
| $308K | 0.23% |
1,930
| – | – |
|
72
Devon Energy
DVN
$22.9B
| $305K | 0.22% |
9,550
+1,200
| +14% | +$38.3K |
|
73
Trane Technologies
TT
$92.5B
| $301K | 0.22% |
3,300
| – | – |
|
74
W.R. Berkley
WRB
$27.2B
| $266K | 0.2% |
3,850
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.19% |
270
| – | – |
|