MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.71%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$882K |
| 3 |
UnitedHealth
UNH
|
$622K |
| 4 |
Comcast
CMCSA
|
$475K |
| 5 |
Autoliv
ALV
|
$440K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.59M |
| 2 |
Baxter International
BAX
|
$674K |
| 3 |
Lowe's Companies
LOW
|
$416K |
| 4 |
Nokia
NOK
|
$373K |
| 5 |
Coca-Cola
KO
|
$362K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 12.82% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $1.12M | 0.67% |
52,006
-525
| -1% | -$11.3K |
|
52
APA Corp
APA
$8.31B
| $1.1M | 0.66% |
37,990
-1,055
| -3% | -$30.5K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.63% |
15,914
| – | – |
|
54
Schlumberger
SLB
$55B
| $992K | 0.59% |
24,985
| – | – |
|
55
Cisco
CSCO
$274B
| $982K | 0.59% |
17,958
| – | – |
|
56
Merck
MRK
$210B
| $980K | 0.59% |
11,689
-84
| -0.7% | -$7.04K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $892K | 0.53% |
31,370
-868
| -3% | -$24.7K |
|
58
Home Depot
HD
$405B
| $868K | 0.52% |
4,178
-500
| -11% | -$104K |
|
59
Toro Company
TTC
$8B
| $787K | 0.47% |
11,778
| – | – |
|
|
60
Coca-Cola
KO
$297B
| $783K | 0.47% |
15,389
-7,110
| -32% | -$362K |
|
61
Chevron
CVX
$324B
| $762K | 0.46% |
6,125
-175
| -3% | -$21.8K |
|
62
Devon Energy
DVN
$22.9B
| $734K | 0.44% |
25,770
+1,500
| +6% | +$42.7K |
|
63
Diageo
DEO
$62.1B
| $715K | 0.43% |
4,152
-97
| -2% | -$16.7K |
|
64
Walmart
WMT
$774B
| $694K | 0.41% |
6,285
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.38% |
9,844
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $636K | 0.38% |
2
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.36% |
13,233
| – | – |
|
68
Applied Materials
AMAT
$128B
| $577K | 0.34% |
12,850
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $563K | 0.34% |
5,645
-150
| -3% | -$15K |
|
70
Cencora
COR
$56.5B
| $508K | 0.3% |
5,960
| – | – |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $486K | 0.29% |
4,130
| – | – |
|
72
Enbridge
ENB
$105B
| $463K | 0.28% |
12,859
| – | – |
|
73
Costco
COST
$418B
| $443K | 0.26% |
1,680
-250
| -13% | -$65.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.23% |
360
-10
| -3% | -$10.8K |
|
75
W.R. Berkley
WRB
$27.2B
| $380K | 0.23% |
5,775
+1,925
| +50% | +$127K |
|