MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.29%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$133M
AUM Growth
+$133M
(+1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 4 |
Citigroup
C
|
$1.02M |
| 5 |
IBM
IBM
|
$575K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.05M |
| 3 |
APA Corp
APA
|
$556K |
| 4 |
EOG Resources
EOG
|
$307K |
| 5 |
Generac Holdings
GNRC
|
$299K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Staples | 15.32% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.22% |
4,403
| – | – |
|
77
AbbVie
ABBV
$372B
| $284K | 0.21% |
4,237
| – | – |
|
78
US Bancorp
USB
$76B
| $280K | 0.21% |
6,452
-800
| -11% | -$34.7K |
|
79
Markel Group
MKL
$24.8B
| $237K | 0.18% |
296
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.17% |
2,125
| – | – |
|
81
Trane Technologies
TT
$92.5B
| $222K | 0.17% |
+3,300
| New | +$222K |
|
82
Eli Lilly
LLY
$657B
| $220K | 0.17% |
+2,636
| New | +$220K |
|
83
CVS Health
CVS
$92.8B
| $217K | 0.16% |
2,075
| – | – |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $217K | 0.16% |
1,790
| – | – |
|
85
Northern Trust
NTRS
$25B
| $211K | 0.16% |
2,766
-470
| -15% | -$35.9K |
|
86
Genuine Parts
GPC
$19.4B
| $209K | 0.16% |
2,336
| – | – |
|
87
Ovintiv
OVV
$10.8B
| $125K | 0.09% |
11,395
+900
| +9% | +$9.87K |
|
|
88
Devon Energy
DVN
$22.9B
| – | – |
-17,455
| Closed | -$1.05M |
|
|
89
EOG Resources
EOG
$68.2B
| – | – |
-3,350
| Closed | -$307K |
|
|
90
Generac Holdings
GNRC
$10.9B
| – | – |
-6,160
| Closed | -$299K |
|
91
Murphy Oil
MUR
$3.55B
| – | – |
-4,660
| Closed | -$217K |
|
92
Sysco
SYY
$38.5B
| – | – |
-5,648
| Closed | -$213K |
|
93
TSMC
TSM
$1.2T
| – | – |
-8,906
| Closed | -$209K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,326
| Closed | -$217K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-142,595
| Closed | -$2.02M |
|