MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$1.67M |
| 2 |
Occidental Petroleum
OXY
|
$1.31M |
| 3 |
Emerson Electric
EMR
|
$605K |
| 4 |
Devon Energy
DVN
|
$553K |
| 5 |
Cisco
CSCO
|
$442K |
Top Sells
| 1 |
Cummins
CMI
|
$842K |
| 2 |
Macy's
M
|
$767K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Nokia
NOK
|
$358K |
| 5 |
Procter & Gamble
PG
|
$293K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.67% |
40,552
-1,050
| -3% | -$31.7K |
|
52
Merck
MRK
$210B
| $1.18M | 0.64% |
12,920
+1,231
| +11% | +$112K |
|
|
53
Nokia
NOK
$23.1B
| $1.02M | 0.56% |
274,104
-96,656
| -26% | -$358K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.55% |
16,764
+580
| +4% | +$34.8K |
|
|
55
Cisco
CSCO
$274B
| $958K | 0.52% |
19,978
+9,210
| +86% | +$442K |
|
56
Toro Company
TTC
$8B
| $927K | 0.51% |
11,638
-140
| -1% | -$11.2K |
|
57
Home Depot
HD
$405B
| $923K | 0.51% |
4,228
+55
| +1% | +$12K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.48% |
13,633
+400
| +3% | +$25.7K |
|
59
Coca-Cola
KO
$297B
| $855K | 0.47% |
15,459
+665
| +4% | +$36.8K |
|
60
Franklin Resources
BEN
$13.3B
| $835K | 0.46% |
32,170
+500
| +2% | +$13K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $834K | 0.46% |
27,360
+2,591
| +10% | +$79K |
|
62
Walmart
WMT
$774B
| $717K | 0.39% |
6,035
| – | – |
|
63
Chevron
CVX
$324B
| $701K | 0.38% |
5,825
-300
| -5% | -$36.1K |
|
64
Schlumberger
SLB
$55B
| $690K | 0.38% |
17,170
+2,365
| +16% | +$95K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.37% |
2
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $619K | 0.34% |
5,565
-80
| -1% | -$8.9K |
|
67
Applied Materials
AMAT
$128B
| $592K | 0.32% |
9,700
-3,150
| -25% | -$192K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.32% |
9,844
| – | – |
|
69
Diageo
DEO
$62.1B
| $562K | 0.31% |
3,337
| – | – |
|
70
APA Corp
APA
$8.31B
| $535K | 0.29% |
20,940
-8,000
| -28% | -$204K |
|
71
Costco
COST
$418B
| $530K | 0.29% |
1,805
+125
| +7% | +$36.7K |
|
72
Cencora
COR
$56.5B
| $506K | 0.28% |
5,960
| – | – |
|
73
W.R. Berkley
WRB
$27.2B
| $488K | 0.27% |
7,075
+2,800
| +65% | +$193K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $487K | 0.27% |
364
+4
| +1% | +$5.35K |
|
75
NVE Corp
NVEC
$312M
| $466K | 0.26% |
6,540
+160
| +3% | +$11.4K |
|