MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.21%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(+0.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$554K |
| 2 |
Autoliv
ALV
|
$320K |
| 3 |
Walt Disney
DIS
|
$320K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$251K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$978K |
| 2 |
Emerson Electric
EMR
|
$877K |
| 3 |
General Mills
GIS
|
$791K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$335K |
| 5 |
Nucor
NUE
|
$308K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $315K | 0.23% |
7,352
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.22% |
5,709
-122
| -2% | -$6.43K |
|
78
Costco
COST
$418B
| $294K | 0.22% |
1,930
| – | – |
|
79
Amgen
AMGN
$155B
| $289K | 0.21% |
1,738
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.21% |
5,268
+275
| +6% | +$14.8K |
|
81
Accenture
ACN
$162B
| $242K | 0.18% |
1,984
-150
| -7% | -$18.3K |
|
82
Chubb
CB
$110B
| $235K | 0.17% |
1,876
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $235K | 0.17% |
3,980
| – | – |
|
84
Murphy Oil
MUR
$3.55B
| $230K | 0.17% |
7,593
-355
| -4% | -$10.8K |
|
85
Trane Technologies
TT
$92.5B
| $224K | 0.17% |
3,300
| – | – |
|
86
Northern Trust
NTRS
$25B
| $222K | 0.16% |
3,266
| – | – |
|
87
TSMC
TSM
$1.2T
| $222K | 0.16% |
+7,266
| New | +$222K |
|
88
W.R. Berkley
WRB
$27.2B
| $222K | 0.16% |
3,850
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.16% |
1,790
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $207K | 0.15% |
1,735
-330
| -16% | -$39.4K |
|
91
Ovintiv
OVV
$10.8B
| $126K | 0.09% |
12,070
+375
| +3% | +$3.92K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,050
| Closed | -$218K |
|
|
93
The Mosaic Company
MOS
$10.6B
| – | – |
-37,360
| Closed | -$978K |
|
94
NOV
NOV
$4.94B
| – | – |
-7,088
| Closed | -$238K |
|
95
Oracle
ORCL
$635B
| – | – |
-6,230
| Closed | -$254K |
|