MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
-1.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

1
NOK icon
Nokia
NOK
$2.36M
2
GIS icon
General Mills
GIS
$1.32M
3
ALSN icon
Allison Transmission
ALSN
$1.05M
4
SLB icon
Schlumberger
SLB
$844K
5
M icon
Macy's
M
$826K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.41M
2
LAZ icon
Lazard
LAZ
$1.79M
3
GE icon
GE Aerospace
GE
$1.62M
4
INTC icon
Intel
INTC
$816K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$794K

Sector Composition

1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$91.1B
$282K 0.19%
3,300
– –
WRB icon
77
W.R. Berkley
WRB
$27.2B
$279K 0.19%
3,850
– –
ITW icon
78
Illinois Tool Works
ITW
$76.3B
$271K 0.19%
1,735
– –
NOC icon
79
Northrop Grumman
NOC
$84.1B
$256K 0.18%
735
-75
-9% -$26.1K
NTRS icon
80
Northern Trust
NTRS
$24.5B
$244K 0.17%
2,371
-180
-7% -$18.5K
AMGN icon
81
Amgen
AMGN
$154B
$234K 0.16%
1,378
– –
ACN icon
82
Accenture
ACN
$159B
$230K 0.16%
1,500
-45
-3% -$6.9K
ABBV icon
83
AbbVie
ABBV
$375B
$225K 0.15%
2,387
– –
TCMD icon
84
Tactile Systems Technology
TCMD
$301M
$224K 0.15%
7,047
– –
RTN
85
DELISTED
Raytheon Company
RTN
$215K 0.15%
+1,000
New +$215K
OVV icon
86
Ovintiv
OVV
$10.9B
$208K 0.14%
18,995
+8,925
+89% +$97.7K
FUL icon
87
H.B. Fuller
FUL
$3.23B
– –
-3,730
Closed -$200K
CNR
88
Core Natural Resources, Inc.
CNR
$3.67B
– –
-5,909
Closed -$233K
LM
89
DELISTED
Legg Mason, Inc.
LM
– –
-4,900
Closed -$205K
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,169
Closed -$2.41M
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,705
Closed -$794K
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