MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.08%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$129M
AUM Growth
+$129M
(-1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$800K |
| 2 |
Generac Holdings
GNRC
|
$612K |
| 3 |
Mondelez International
MDLZ
|
$585K |
| 4 |
Eli Lilly
LLY
|
$203K |
| 5 |
Verizon
VZ
|
$147K |
Top Sells
| 1 |
Medtronic
MDT
|
$466K |
| 2 |
Phillips 66
PSX
|
$417K |
| 3 |
United Parcel Service
UPS
|
$272K |
| 4 |
Waste Management
WM
|
$257K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$232K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.9% |
| 4 | Energy | 11.75% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winmark
WINA
$1.65B
| $387K | 0.3% |
5,270
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.24% |
8,326
| – | – |
|
78
US Bancorp
USB
$76B
| $303K | 0.23% |
7,252
| – | – |
|
79
TJX Companies
TJX
$152B
| $272K | 0.21% |
4,600
| – | – |
|
80
Murphy Oil
MUR
$3.55B
| $265K | 0.21% |
4,660
| – | – |
|
81
GSK
GSK
$79.9B
| $264K | 0.2% |
5,759
-850
| -13% | -$39K |
|
82
AbbVie
ABBV
$372B
| $244K | 0.19% |
4,237
-1,600
| -27% | -$92.1K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.17% |
4,403
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.17% |
2,125
| – | – |
|
85
Northern Trust
NTRS
$25B
| $220K | 0.17% |
3,236
-505
| -13% | -$34.3K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $204K | 0.16% |
4,500
| – | – |
|
87
Genuine Parts
GPC
$19.4B
| $204K | 0.16% |
2,336
| – | – |
|
|
88
Eli Lilly
LLY
$657B
| $203K | 0.16% |
+3,136
| New | +$203K |
|
89
SiriusXM
SIRI
$7.96B
| $34K | 0.03% |
10,000
| – | – |
|
90
TSMC
TSM
$1.2T
| – | – |
-9,571
| Closed | -$204K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,790
| Closed | -$209K |
|
|
92
Waste Management
WM
$91.2B
| – | – |
-5,759
| Closed | -$257K |
|