MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.52%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Phillips 66
PSX
|
$1.61M |
| 3 |
SiriusXM
SIRI
|
$781K |
| 4 |
The Mosaic Company
MOS
|
$438K |
| 5 |
Oracle
ORCL
|
$431K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Alcoa
AA
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$772K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Walt Disney
DIS
|
$419K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 12.78% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.7B
| $297K | 0.24% |
4,580
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $296K | 0.24% |
5,573
-375
| -6% | -$19.9K |
|
78
TJX Companies
TJX
$155B
| $293K | 0.24% |
4,600
| – | – |
|
79
GSK
GSK
$78.5B
| $286K | 0.23% |
5,359
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $260K | 0.21% |
1,750
-300
| -15% | -$44.6K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $224K | 0.18% |
2,125
| – | – |
|
82
Target
TGT
$42B
| $220K | 0.18% |
3,479
+225
| +7% | +$14.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $212K | 0.17% |
+190
| New | +$212K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $211K | 0.17% |
+4,500
| New | +$211K |
|
85
CVS Health
CVS
$94B
| $200K | 0.16% |
+2,800
| New | +$200K |
|
|
86
Alcoa
AA
$8.01B
| – | – |
-170,080
| Closed | -$1.38M |
|
87
Eli Lilly
LLY
$659B
| – | – |
-6,436
| Closed | -$323K |
|
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-5,755
| Closed | -$589K |
|