MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$144M
AUM Growth
+$144M
(+6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$825K |
| 2 |
Flowserve
FLS
|
$764K |
| 3 |
Franklin Resources
BEN
|
$575K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$567K |
| 5 |
Macy's
M
|
$561K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$887K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$827K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497K |
| 4 |
IBM
IBM
|
$493K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $256K | 0.18% |
1,378
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $256K | 0.18% |
1,735
| – | – |
|
78
W.R. Berkley
WRB
$27.2B
| $256K | 0.18% |
3,850
| – | – |
|
79
Northern Trust
NTRS
$25B
| $234K | 0.16% |
2,551
| – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $233K | 0.16% |
810
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $228K | 0.16% |
+3,298
| New | +$228K |
|
82
Tactile Systems Technology
TCMD
$297M
| $228K | 0.16% |
7,392
-4,060
| -35% | -$125K |
|
83
Winmark
WINA
$1.65B
| $220K | 0.15% |
1,670
| – | – |
|
84
H.B. Fuller
FUL
$3.29B
| $216K | 0.15% |
+3,730
| New | +$216K |
|
85
Murphy Oil
MUR
$3.55B
| $216K | 0.15% |
+8,168
| New | +$216K |
|
86
AbbVie
ABBV
$372B
| $212K | 0.15% |
+2,387
| New | +$212K |
|
87
Accenture
ACN
$162B
| $208K | 0.14% |
+1,545
| New | +$208K |
|
88
TSMC
TSM
$1.2T
| $202K | 0.14% |
+5,391
| New | +$202K |
|
89
Ovintiv
OVV
$10.8B
| $118K | 0.08% |
10,070
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-2,100
| Closed | -$210K |
|
|
BIVV
91
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-8,270
| Closed | -$497K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,575
| Closed | -$207K |
|