MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
23
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$301K |
| 2 |
GSK
GSK
|
$268K |
| 3 |
Devon Energy
DVN
|
$253K |
| 4 |
Surmodics
SRDX
|
$226K |
| 5 |
Travelers Companies
TRV
|
$195K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 2 |
Vodafone
VOD
|
$520K |
| 3 |
iShares MBS ETF
MBB
|
$223K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Autoliv
ALV
|
$193K |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$78.5B
| $268K | 0.24% |
+5,359
| New | +$268K |
|
77
Lockheed Martin
LMT
$106B
| $261K | 0.23% |
2,050
| – | – |
|
78
TJX Companies
TJX
$155B
| $259K | 0.23% |
4,600
| – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $223K | 0.2% |
2,125
| – | – |
|
80
Target
TGT
$42B
| $208K | 0.19% |
3,254
| – | – |
|
|
81
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,125
| Closed | -$223K |
|
|
82
Verizon
VZ
$185B
| – | – |
-4,299
| Closed | -$216K |
|