MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.58%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$773K |
| 2 |
Federated Hermes
FHI
|
$626K |
| 3 |
Autoliv
ALV
|
$442K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$245K |
Top Sells
| 1 |
Abbott
ABT
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$628K |
| 3 |
Emerson Electric
EMR
|
$401K |
| 4 |
Nucor
NUE
|
$287K |
| 5 |
Markel Group
MKL
|
$263K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $326K | 0.24% |
5,831
-450
| -7% | -$25.2K |
|
77
Costco
COST
$418B
| $303K | 0.23% |
1,930
| – | – |
|
78
US Bancorp
USB
$76B
| $296K | 0.22% |
7,352
+700
| +11% | +$28.2K |
|
79
Devon Energy
DVN
$22.9B
| $288K | 0.21% |
7,950
| – | – |
|
80
Amgen
AMGN
$155B
| $264K | 0.2% |
1,738
+200
| +13% | +$30.4K |
|
81
Oracle
ORCL
$635B
| $254K | 0.19% |
6,230
-1,295
| -17% | -$52.8K |
|
82
Murphy Oil
MUR
$3.55B
| $252K | 0.19% |
7,948
-375
| -5% | -$11.9K |
|
83
Chubb
CB
$110B
| $245K | 0.18% |
1,876
| – | – |
|
84
Accenture
ACN
$162B
| $241K | 0.18% |
2,134
+73
| +4% | +$8.24K |
|
85
NOV
NOV
$4.94B
| $238K | 0.18% |
+7,088
| New | +$238K |
|
86
W.R. Berkley
WRB
$27.2B
| $230K | 0.17% |
3,850
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $222K | 0.17% |
3,980
-2,900
| -42% | -$162K |
|
88
Mid-America Apartment Communities
MAA
$17.1B
| $218K | 0.16% |
2,050
-1,167
| -36% | -$124K |
|
89
Northern Trust
NTRS
$25B
| $216K | 0.16% |
3,266
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $215K | 0.16% |
2,065
| – | – |
|
91
Trane Technologies
TT
$92.5B
| $210K | 0.16% |
3,300
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $207K | 0.15% |
+1,790
| New | +$207K |
|
93
Ovintiv
OVV
$10.8B
| $91K | 0.07% |
11,695
-1,100
| -9% | -$8.56K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | 0.03% |
+10,482
| New | +$44K |
|
|
95
Abbott
ABT
$231B
| – | – |
-41,396
| Closed | -$1.73M |
|
96
CVS Health
CVS
$92.8B
| – | – |
-2,075
| Closed | -$215K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,125
| Closed | -$224K |
|
|
98
Markel Group
MKL
$24.8B
| – | – |
-296
| Closed | -$263K |
|
99
TSMC
TSM
$1.2T
| – | – |
-7,896
| Closed | -$206K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-2,346
| Closed | -$628K |
|