MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+1.32%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$445K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$3.29M
2
CHK
Chesapeake Energy Corporation
CHK
$1.22M
3
UL icon
Unilever
UL
$609K
4
GPC icon
Genuine Parts
GPC
$202K
5
VB icon
Vanguard Small-Cap ETF
VB
$202K

Top Sells

1
VOD icon
Vodafone
VOD
$3.95M
2
USB icon
US Bancorp
USB
$695K
3
SIRI icon
SiriusXM
SIRI
$685K
4
ALV icon
Autoliv
ALV
$464K
5
NOC icon
Northrop Grumman
NOC
$271K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$310K 0.25%
7,252
-16,248
-69% -$695K
MUR icon
77
Murphy Oil
MUR
$3.55B
$287K 0.23%
4,580
– –
WM icon
78
Waste Management
WM
$91.2B
$284K 0.23%
6,759
– –
TJX icon
79
TJX Companies
TJX
$152B
$278K 0.23%
4,600
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$247K 0.2%
4,773
-800
-14% -$41.4K
TGT icon
81
Target
TGT
$43.6B
$240K 0.19%
3,979
+500
+14% +$30.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$224K 0.18%
2,125
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.6B
$214K 0.17%
4,500
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$211K 0.17%
190
– –
CVS icon
85
CVS Health
CVS
$92.8B
$209K 0.17%
2,800
– –
GPC icon
86
Genuine Parts
GPC
$19.4B
$202K 0.16%
+2,336
New +$202K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
$202K 0.16%
+1,790
New +$202K
SIRI icon
88
SiriusXM
SIRI
$7.96B
$32K 0.03%
10,000
-213,935
-96% -$685K
LMT icon
89
Lockheed Martin
LMT
$106B
– –
-1,750
Closed -$260K
VOD icon
90
Vodafone
VOD
$28.8B
– –
-100,523
Closed -$3.95M
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