MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
ConocoPhillips
COP
|
$1.01M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Intel
INTC
|
$874K |
| 5 |
Amgen
AMGN
|
$828K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.81M |
| 2 |
APA Corp
APA
|
$813K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$582K |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$351K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.61% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OraSure Technologies
OSUR
$242M
| $1.69M | 0.74% |
145,200
+400
| +0.3% | +$4.67K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.71% |
+29,576
| New | +$1.62M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.56% |
2,732
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.55% |
21,620
| – | – |
|
|
55
Amgen
AMGN
$155B
| $1.26M | 0.55% |
5,045
+3,330
| +194% | +$828K |
|
56
Toro Company
TTC
$8B
| $1.23M | 0.53% |
11,884
+246
| +2% | +$25.4K |
|
57
Schlumberger
SLB
$55B
| $1.15M | 0.5% |
42,400
+1,400
| +3% | +$38K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.48% |
17,378
+95
| +0.5% | +$6K |
|
59
Home Depot
HD
$405B
| $1.03M | 0.45% |
3,373
| – | – |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $969K | 0.42% |
25,595
| – | – |
|
61
Applied Materials
AMAT
$128B
| $935K | 0.41% |
7,000
-800
| -10% | -$107K |
|
62
Walmart
WMT
$774B
| $819K | 0.36% |
6,035
| – | – |
|
63
Coca-Cola
KO
$297B
| $801K | 0.35% |
15,201
| – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $734K | 0.32% |
20,630
-550
| -3% | -$19.6K |
|
65
Zimmer Biomet
ZBH
$21B
| $704K | 0.31% |
4,400
| – | – |
|
66
Cencora
COR
$56.5B
| $703K | 0.31% |
5,960
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $643K | 0.28% |
5,285
-85
| -2% | -$10.3K |
|
68
Newell Brands
NWL
$2.48B
| $623K | 0.27% |
23,300
| – | – |
|
69
Macerich
MAC
$4.65B
| $600K | 0.26% |
+51,290
| New | +$600K |
|
70
Ingredion
INGR
$8.31B
| $596K | 0.26% |
6,635
+325
| +5% | +$29.2K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.26% |
285
-30
| -10% | -$61.8K |
|
72
Diageo
DEO
$62.1B
| $547K | 0.24% |
3,337
| – | – |
|
73
Expedia Group
EXPE
$26.6B
| $533K | 0.23% |
3,100
| – | – |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $530K | 0.23% |
26,800
+5,325
| +25% | +$105K |
|
75
Nokia
NOK
$23.1B
| $529K | 0.23% |
133,600
+115,600
| +642% | +$458K |
|