MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.56%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$793K |
| 2 |
Target
TGT
|
$581K |
| 3 |
Federated Hermes
FHI
|
$489K |
| 4 |
Autoliv
ALV
|
$364K |
| 5 |
Devon Energy
DVN
|
$356K |
Top Sells
| 1 |
Schlumberger
SLB
|
$611K |
| 2 |
General Mills
GIS
|
$392K |
| 3 |
APA Corp
APA
|
$382K |
| 4 |
Tactile Systems Technology
TCMD
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$233K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Consumer Staples | 13.98% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $904K | 0.63% |
11,833
-270
| -2% | -$20.6K |
|
|
52
APA Corp
APA
$8.31B
| $898K | 0.62% |
34,225
-14,540
| -30% | -$382K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | 0.62% |
14,974
+820
| +6% | +$49.1K |
|
54
Cisco
CSCO
$274B
| $857K | 0.6% |
19,783
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.59% |
16,448
| – | – |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $811K | 0.56% |
35,179
+500
| +1% | +$11.5K |
|
57
Home Depot
HD
$405B
| $803K | 0.56% |
4,678
| – | – |
|
58
Lazard
LAZ
$5.39B
| $800K | 0.56% |
21,690
-2,100
| -9% | -$77.5K |
|
|
59
Devon Energy
DVN
$22.9B
| $693K | 0.48% |
30,770
+15,785
| +105% | +$356K |
|
60
Chevron
CVX
$324B
| $685K | 0.48% |
6,300
| – | – |
|
|
BMS
61
DELISTED
Bemis
BMS
| $685K | 0.48% |
14,935
-3,644
| -20% | -$167K |
|
62
Diageo
DEO
$62.1B
| $662K | 0.46% |
4,674
| – | – |
|
63
Toro Company
TTC
$8B
| $650K | 0.45% |
11,639
| – | – |
|
64
Walmart
WMT
$774B
| $650K | 0.45% |
6,985
-200
| -3% | -$18.6K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.4% |
9,844
+3,100
| +46% | +$180K |
|
|
VNE
66
DELISTED
Veoneer, Inc.
VNE
| $554K | 0.39% |
23,525
+760
| +3% | +$17.9K |
|
67
Marsh & McLennan
MMC
$101B
| $497K | 0.35% |
6,235
| – | – |
|
68
Cencora
COR
$56.5B
| $443K | 0.31% |
5,960
| – | – |
|
69
Applied Materials
AMAT
$128B
| $440K | 0.31% |
13,450
| – | – |
|
70
TJX Companies
TJX
$152B
| $411K | 0.29% |
9,200
+4,600
| +100% | +$206K |
|
71
Enbridge
ENB
$105B
| $399K | 0.28% |
12,859
| – | – |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $395K | 0.27% |
4,130
| – | – |
|
73
Costco
COST
$418B
| $393K | 0.27% |
1,930
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.27% |
370
| – | – |
|
75
US Bancorp
USB
$76B
| $330K | 0.23% |
7,227
| – | – |
|