MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-21.86%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$147M
AUM Growth
+$147M
(-20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$2.53M |
| 2 |
OraSure Technologies
OSUR
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 5 |
Travelers Companies
TRV
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
General Mills
GIS
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
JWN
Nordstrom
JWN
|
$384K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 14.83% |
| 4 | Technology | 14.14% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $937K | 0.64% |
10,891
-340
| -3% | -$29.3K |
|
52
Kimco Realty
KIM
$15.2B
| $810K | 0.55% |
83,815
+10,975
| +15% | +$106K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $800K | 0.54% |
52,180
-25,020
| -32% | -$384K |
|
|
VNE
54
DELISTED
Veoneer, Inc.
VNE
| $792K | 0.54% |
108,315
+19,825
| +22% | +$145K |
|
55
Thor Industries
THO
$5.79B
| $790K | 0.54% |
18,750
+14,175
| +310% | +$597K |
|
56
Toro Company
TTC
$8B
| $757K | 0.52% |
11,638
| – | – |
|
57
Home Depot
HD
$405B
| $752K | 0.51% |
4,028
-200
| -5% | -$37.3K |
|
58
Occidental Petroleum
OXY
$46.9B
| $751K | 0.51% |
64,870
+33,080
| +104% | +$383K |
|
|
59
Exxon Mobil
XOM
$487B
| $737K | 0.5% |
19,429
-10,240
| -35% | -$388K |
|
60
Walmart
WMT
$774B
| $685K | 0.47% |
6,035
| – | – |
|
61
Coca-Cola
KO
$297B
| $683K | 0.47% |
15,441
-18
| -0.1% | -$796 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.44% |
11,548
-2,085
| -15% | -$116K |
|
63
APA Corp
APA
$8.31B
| $602K | 0.41% |
144,075
+123,135
| +588% | +$515K |
|
64
Schlumberger
SLB
$55B
| $584K | 0.4% |
43,340
+26,170
| +152% | +$353K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $562K | 0.38% |
17,209
+445
| +3% | +$14.5K |
|
66
Franklin Resources
BEN
$13.3B
| $536K | 0.37% |
32,170
| – | – |
|
67
Cencora
COR
$56.5B
| $527K | 0.36% |
5,960
| – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $516K | 0.35% |
30,500
-10,052
| -25% | -$170K |
|
69
Marsh & McLennan
MMC
$101B
| $472K | 0.32% |
5,470
-95
| -2% | -$8.2K |
|
70
Lumen
LUMN
$5.1B
| $462K | 0.31% |
48,909
+18,620
| +61% | +$176K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.31% |
26,037
-1,323
| -5% | -$23.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $451K | 0.31% |
389
+25
| +7% | +$29K |
|
73
Diageo
DEO
$62.1B
| $424K | 0.29% |
3,337
| – | – |
|
74
Costco
COST
$418B
| $400K | 0.27% |
1,405
-400
| -22% | -$114K |
|
75
Applied Materials
AMAT
$128B
| $375K | 0.26% |
8,200
-1,500
| -15% | -$68.6K |
|