MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$136M
AUM Growth
+$136M
(+0.16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$628K |
| 2 |
General Mills
GIS
|
$590K |
| 3 |
Intel
INTC
|
$551K |
| 4 |
APA Corp
APA
|
$532K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$814K |
| 3 |
Toro Company
TTC
|
$731K |
| 4 |
IBM
IBM
|
$513K |
| 5 |
Baxter International
BAX
|
$419K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $248K | 0.18% |
1,735
| – | – |
|
77
Northern Trust
NTRS
$25B
| $247K | 0.18% |
2,551
| – | – |
|
78
Amgen
AMGN
$155B
| $237K | 0.17% |
1,378
| – | – |
|
79
Winmark
WINA
$1.65B
| $215K | 0.16% |
1,670
-2,600
| -61% | -$335K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $210K | 0.15% |
2,100
-18,590
| -90% | -$1.86M |
|
81
Northrop Grumman
NOC
$84.5B
| $207K | 0.15% |
+810
| New | +$207K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.15% |
2,575
| – | – |
|
83
Ovintiv
OVV
$10.8B
| $88K | 0.06% |
10,070
| – | – |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,900
| Closed | -$249K |
|
85
Accenture
ACN
$162B
| – | – |
-2,016
| Closed | -$241K |
|
86
NOV
NOV
$4.94B
| – | – |
-5,088
| Closed | -$203K |
|