MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.77%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.25M |
| 3 |
Autoliv
ALV
|
$1.22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.03M |
| 5 |
Cummins
CMI
|
$1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$848K |
| 3 |
Surmodics
SRDX
|
$840K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Pfizer
PFE
|
$497K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 12.98% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $1.11M | 0.68% |
66,090
+39,265
| +146% | +$657K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.63% |
+34,679
| New | +$1.03M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.63% |
16,448
+225
| +1% | +$14K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.62% |
14,154
+510
| +4% | +$36.1K |
|
55
Home Depot
HD
$405B
| $969K | 0.6% |
4,678
-70
| -1% | -$14.5K |
|
56
Cisco
CSCO
$274B
| $962K | 0.59% |
19,783
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.59% |
3
| – | – |
|
|
BMS
58
DELISTED
Bemis
BMS
| $902K | 0.55% |
18,579
-3,485
| -16% | -$169K |
|
59
Merck
MRK
$210B
| $858K | 0.53% |
12,103
-300
| -2% | -$21.3K |
|
60
Franklin Resources
BEN
$13.3B
| $814K | 0.5% |
26,790
+2,135
| +9% | +$64.9K |
|
61
Chevron
CVX
$324B
| $770K | 0.47% |
6,300
| – | – |
|
62
Toro Company
TTC
$8B
| $697K | 0.43% |
11,639
| – | – |
|
63
Walmart
WMT
$774B
| $674K | 0.41% |
7,185
-115
| -2% | -$10.8K |
|
64
Diageo
DEO
$62.1B
| $662K | 0.41% |
4,674
-250
| -5% | -$35.4K |
|
65
Devon Energy
DVN
$22.9B
| $598K | 0.37% |
14,985
+485
| +3% | +$19.4K |
|
66
Cencora
COR
$56.5B
| $549K | 0.34% |
5,960
| – | – |
|
67
Applied Materials
AMAT
$128B
| $519K | 0.32% |
13,450
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $515K | 0.32% |
6,235
-230
| -4% | -$19K |
|
69
TJX Companies
TJX
$152B
| $515K | 0.32% |
4,600
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.28% |
6,744
-150
| -2% | -$10.2K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | 0.28% |
100,900
| – | – |
|
72
Costco
COST
$418B
| $453K | 0.28% |
1,930
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.27% |
370
| – | – |
|
74
Enbridge
ENB
$105B
| $415K | 0.26% |
12,859
-836
| -6% | -$27K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $413K | 0.25% |
4,130
| – | – |
|