MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+4.19%
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
Cap. Flow
-$801K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$730K
2
BMY icon
Bristol-Myers Squibb
BMY
$702K
3
PFE icon
Pfizer
PFE
$494K
4
LAZ icon
Lazard
LAZ
$427K
5
LOW icon
Lowe's Companies
LOW
$425K

Top Sells

1
LM
Legg Mason, Inc.
LM
$830K
2
NUE icon
Nucor
NUE
$607K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$586K
4
CMP icon
Compass Minerals
CMP
$404K
5
EMR icon
Emerson Electric
EMR
$365K

Sector Composition

1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$346K 0.25%
11,575
-27,765
-71% -$830K
TJX icon
77
TJX Companies
TJX
$152B
$345K 0.25%
4,600
– –
COST icon
78
Costco
COST
$418B
$309K 0.22%
1,930
– –
NTRS icon
79
Northern Trust
NTRS
$25B
$256K 0.19%
2,886
-380
-12% -$33.7K
WRB icon
80
W.R. Berkley
WRB
$27.2B
$256K 0.19%
3,850
– –
CB icon
81
Chubb
CB
$110B
$247K 0.18%
1,876
– –
TT icon
82
Trane Technologies
TT
$92.5B
$247K 0.18%
3,300
– –
ACN icon
83
Accenture
ACN
$162B
$240K 0.17%
2,056
+72
+4% +$8.41K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$230K 0.17%
1,790
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$229K 0.17%
3,980
– –
MUR icon
86
Murphy Oil
MUR
$3.55B
$213K 0.15%
6,843
-750
-10% -$23.3K
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$212K 0.15%
1,735
– –
AMGN icon
88
Amgen
AMGN
$155B
$201K 0.15%
1,378
-360
-21% -$52.5K
OVV icon
89
Ovintiv
OVV
$10.8B
$118K 0.09%
10,070
-2,000
-17% -$23.4K
NUE icon
90
Nucor
NUE
$34.1B
– –
-12,291
Closed -$607K
TSM icon
91
TSMC
TSM
$1.2T
– –
-7,266
Closed -$222K
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