MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+5.56%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.79M
2
UNH icon
UnitedHealth
UNH
$1.11M
3
TGT icon
Target
TGT
$521K
4
VZ icon
Verizon
VZ
$248K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$237K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
2
CVS icon
CVS Health
CVS
$209K
3
GD icon
General Dynamics
GD
$151K
4
BMS
Bemis
BMS
$142K
5
MSFT icon
Microsoft
MSFT
$132K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$329K 0.25%
5,837
-425
-7% -$24K
USB icon
77
US Bancorp
USB
$76B
$314K 0.24%
7,252
– –
MUR icon
78
Murphy Oil
MUR
$3.55B
$309K 0.24%
4,660
+80
+2% +$5.31K
WM icon
79
Waste Management
WM
$91.2B
$257K 0.2%
5,759
-1,000
-15% -$44.6K
TJX icon
80
TJX Companies
TJX
$152B
$244K 0.19%
4,600
– –
NTRS icon
81
Northern Trust
NTRS
$25B
$240K 0.18%
3,741
-1,265
-25% -$81.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$224K 0.17%
2,125
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$213K 0.16%
4,403
-370
-8% -$17.9K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77.6B
$209K 0.16%
4,500
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$209K 0.16%
1,790
– –
GPC icon
86
Genuine Parts
GPC
$19.4B
$205K 0.16%
2,336
– –
TSM icon
87
TSMC
TSM
$1.2T
$204K 0.16%
+9,571
New +$204K
SIRI icon
88
SiriusXM
SIRI
$7.96B
$34K 0.03%
10,000
– –
CVS icon
89
CVS Health
CVS
$92.8B
– –
-2,800
Closed -$209K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
– –
-190
Closed -$211K
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