MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.51M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$374K |
| 4 |
Target
TGT
|
$304K |
| 5 |
Schlumberger
SLB
|
$267K |
Top Sells
| 1 |
CNX Resources
CNX
|
$794K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$491K |
| 4 |
Lazard
LAZ
|
$329K |
| 5 |
Macy's
M
|
$299K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.59% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $294K | 0.19% |
3,300
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $289K | 0.19% |
1,735
| – | – |
|
78
W.R. Berkley
WRB
$27.2B
| $275K | 0.18% |
3,850
| – | – |
|
79
Northern Trust
NTRS
$25B
| $254K | 0.17% |
2,551
| – | – |
|
80
Northrop Grumman
NOC
$84.5B
| $248K | 0.16% |
810
| – | – |
|
81
Amgen
AMGN
$155B
| $239K | 0.16% |
1,378
| – | – |
|
82
Accenture
ACN
$162B
| $236K | 0.16% |
1,545
| – | – |
|
|
CNR
83
Core Natural Resources, Inc.
CNR
$3.82B
| $233K | 0.15% |
+5,909
| New | +$233K |
|
84
AbbVie
ABBV
$372B
| $230K | 0.15% |
2,387
| – | – |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $205K | 0.14% |
+4,900
| New | +$205K |
|
86
Tactile Systems Technology
TCMD
$297M
| $204K | 0.13% |
7,047
-345
| -5% | -$9.99K |
|
87
H.B. Fuller
FUL
$3.29B
| $200K | 0.13% |
3,730
| – | – |
|
88
Ovintiv
OVV
$10.8B
| $134K | 0.09% |
10,070
| – | – |
|
89
Murphy Oil
MUR
$3.55B
| – | – |
-8,168
| Closed | -$216K |
|
|
90
CNX Resources
CNX
$4.13B
| – | – |
-46,900
| Closed | -$794K |
|
91
DuPont de Nemours
DD
$32.2B
| – | – |
-3,298
| Closed | -$228K |
|
92
TSMC
TSM
$1.2T
| – | – |
-5,391
| Closed | -$202K |
|
93
Winmark
WINA
$1.65B
| – | – |
-1,670
| Closed | -$220K |
|