MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$131M
AUM Growth
+$131M
(-5.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$940K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$897K |
| 3 |
IBM
IBM
|
$827K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$797K |
| 5 |
Bank of America
BAC
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.73M |
| 2 |
Pfizer
PFE
|
$1.82M |
| 3 |
3M
MMM
|
$1.69M |
| 4 |
Generac Holdings
GNRC
|
$831K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$432K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $288K | 0.22% |
6,255
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.22% |
4,403
| – | – |
|
78
AbbVie
ABBV
$372B
| $248K | 0.19% |
4,237
| – | – |
|
79
Markel Group
MKL
$24.8B
| $227K | 0.17% |
296
| – | – |
|
80
Northern Trust
NTRS
$25B
| $225K | 0.17% |
3,236
| – | – |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | 0.17% |
2,125
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.17% |
1,790
| – | – |
|
83
Genuine Parts
GPC
$19.4B
| $217K | 0.17% |
2,336
| – | – |
|
84
Murphy Oil
MUR
$3.55B
| $217K | 0.17% |
4,660
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.17% |
8,326
| – | – |
|
86
CVS Health
CVS
$92.8B
| $214K | 0.16% |
2,075
-250
| -11% | -$25.8K |
|
87
Sysco
SYY
$38.5B
| $213K | 0.16% |
5,648
-8,415
| -60% | -$317K |
|
88
TSMC
TSM
$1.2T
| $209K | 0.16% |
+8,906
| New | +$209K |
|
89
Ovintiv
OVV
$10.8B
| $117K | 0.09% |
10,495
-2,795
| -21% | -$31.2K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,500
| Closed | -$211K |
|
91
GSK
GSK
$79.9B
| – | – |
-4,769
| Closed | -$203K |
|
92
Eli Lilly
LLY
$657B
| – | – |
-3,336
| Closed | -$230K |
|
|
93
Medtronic
MDT
$119B
| – | – |
-37,819
| Closed | -$2.73M |
|
94
SiriusXM
SIRI
$7.96B
| – | – |
-10,000
| Closed | -$35K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,850
| Closed | -$432K |
|