MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$915K |
| 3 |
Bank of America
BAC
|
$814K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
| 5 |
APA Corp
APA
|
$485K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
Ovintiv
OVV
|
$584K |
| 3 |
3M
MMM
|
$281K |
| 4 |
BMS
Bemis
BMS
|
$185K |
| 5 |
The Mosaic Company
MOS
|
$178K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Consumer Staples | 14.75% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $325K | 0.23% |
7,252
| – | – |
|
77
TJX Companies
TJX
$152B
| $315K | 0.23% |
4,600
| – | – |
|
78
EOG Resources
EOG
$68.2B
| $308K | 0.22% |
+3,350
| New | +$308K |
|
|
79
The Mosaic Company
MOS
$10.6B
| $285K | 0.21% |
6,255
-3,900
| -38% | -$178K |
|
80
AbbVie
ABBV
$372B
| $277K | 0.2% |
4,237
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.19% |
4,403
| – | – |
|
82
Genuine Parts
GPC
$19.4B
| $248K | 0.18% |
2,336
| – | – |
|
83
Murphy Oil
MUR
$3.55B
| $235K | 0.17% |
4,660
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.17% |
8,326
| – | – |
|
85
Eli Lilly
LLY
$657B
| $230K | 0.17% |
3,336
+200
| +6% | +$13.8K |
|
86
CVS Health
CVS
$92.8B
| $223K | 0.16% |
+2,325
| New | +$223K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.16% |
2,125
| – | – |
|
88
Northern Trust
NTRS
$25B
| $218K | 0.16% |
3,236
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $211K | 0.15% |
4,500
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $208K | 0.15% |
+1,790
| New | +$208K |
|
91
GSK
GSK
$79.9B
| $203K | 0.15% |
4,769
-990
| -17% | -$42.1K |
|
92
Markel Group
MKL
$24.8B
| $202K | 0.15% |
+296
| New | +$202K |
|
|
93
Ovintiv
OVV
$10.8B
| $184K | 0.13% |
13,290
-42,165
| -76% | -$584K |
|
94
SiriusXM
SIRI
$7.96B
| $35K | 0.03% |
10,000
| – | – |
|