MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
Nokia
NOK
|
$2.36M |
| 2 |
General Mills
GIS
|
$1.32M |
| 3 |
Allison Transmission
ALSN
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$844K |
| 5 |
Macy's
M
|
$826K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.41M |
| 2 |
Lazard
LAZ
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Intel
INTC
|
$816K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$794K |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 13.04% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $894K | 0.62% |
13,644
+675
| +5% | +$44.2K |
|
52
Cisco
CSCO
$269B
| $866K | 0.6% |
20,213
| – | – |
|
53
Home Depot
HD
$405B
| $864K | 0.59% |
4,848
-100
| -2% | -$17.8K |
|
54
Toro Company
TTC
$7.96B
| $845K | 0.58% |
13,539
+147
| +1% | +$9.18K |
|
55
Applied Materials
AMAT
$125B
| $747K | 0.51% |
13,450
-1,900
| -12% | -$106K |
|
56
Chevron
CVX
$323B
| $718K | 0.49% |
6,300
| – | – |
|
57
Merck
MRK
$212B
| $691K | 0.48% |
12,698
+340
| +3% | +$18.5K |
|
58
Diageo
DEO
$61.4B
| $672K | 0.46% |
4,964
-220
| -4% | -$29.8K |
|
59
Walmart
WMT
$777B
| $649K | 0.45% |
7,300
| – | – |
|
60
Marsh & McLennan
MMC
$102B
| $583K | 0.4% |
7,065
| – | – |
|
61
Franklin Resources
BEN
$13.1B
| $514K | 0.35% |
14,835
+1,900
| +15% | +$65.8K |
|
62
Cencora
COR
$57.5B
| $513K | 0.35% |
5,960
| – | – |
|
63
Devon Energy
DVN
$22.9B
| $454K | 0.31% |
14,300
+950
| +7% | +$30.2K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.31% |
7,094
+80
| +1% | +$5.1K |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $436K | 0.3% |
+4,780
| New | +$436K |
|
66
Enbridge
ENB
$106B
| $430K | 0.3% |
13,695
| – | – |
|
67
General Dynamics
GD
$87.4B
| $385K | 0.27% |
1,745
-90
| -5% | -$19.9K |
|
68
Alphabet (Google) Class A
GOOGL
$2.51T
| $383K | 0.26% |
370
| – | – |
|
69
TJX Companies
TJX
$154B
| $375K | 0.26% |
4,600
| – | – |
|
70
US Bancorp
USB
$74.8B
| $364K | 0.25% |
7,227
| – | – |
|
71
Costco
COST
$416B
| $363K | 0.25% |
1,930
| – | – |
|
72
Unilever
UL
$156B
| $333K | 0.23% |
5,995
| – | – |
|
73
IBM
IBM
$223B
| $320K | 0.22% |
2,092
-330
| -14% | -$50.5K |
|
|
74
GE Aerospace
GE
$288B
| $299K | 0.21% |
22,215
-120,012
| -84% | -$1.62M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | 0.2% |
98,200
+4,000
| +4% | +$12.1K |
|