MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.75%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.5M |
| 4 |
Pfizer
PFE
|
$3.42M |
| 5 |
Intel
INTC
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $224K | 0.21% |
+3,254
| New | +$224K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $223K | 0.21% |
+2,125
| New | +$223K |
|
78
iShares MBS ETF
MBB
$40.7B
| $223K | 0.21% |
+2,125
| New | +$223K |
|
79
Lockheed Martin
LMT
$106B
| $222K | 0.21% |
+2,050
| New | +$222K |
|
80
Verizon
VZ
$185B
| $216K | 0.2% |
+4,299
| New | +$216K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.19% |
+4,000
| New | +$210K |
|