MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.77%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.25M |
| 3 |
Autoliv
ALV
|
$1.22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.03M |
| 5 |
Cummins
CMI
|
$1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$848K |
| 3 |
Surmodics
SRDX
|
$840K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Pfizer
PFE
|
$497K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 12.98% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $381K | 0.23% |
7,227
| – | – |
|
77
Lumen
LUMN
$5.1B
| $372K | 0.23% |
+17,579
| New | +$372K |
|
78
General Dynamics
GD
$87.3B
| $347K | 0.21% |
1,695
-50
| -3% | -$10.2K |
|
79
Trane Technologies
TT
$92.5B
| $337K | 0.21% |
3,300
| – | – |
|
80
Unilever
UL
$155B
| $329K | 0.2% |
5,995
| – | – |
|
81
Tactile Systems Technology
TCMD
$297M
| $312K | 0.19% |
4,397
-250
| -5% | -$17.7K |
|
82
W.R. Berkley
WRB
$27.2B
| $307K | 0.19% |
3,850
| – | – |
|
83
Amgen
AMGN
$155B
| $285K | 0.18% |
1,378
| – | – |
|
84
Accenture
ACN
$162B
| $255K | 0.16% |
1,500
| – | – |
|
85
GE Aerospace
GE
$292B
| $252K | 0.15% |
22,365
| – | – |
|
86
Ovintiv
OVV
$10.8B
| $249K | 0.15% |
18,995
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $244K | 0.15% |
1,735
| – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $233K | 0.14% |
735
| – | – |
|
89
Winmark
WINA
$1.65B
| $230K | 0.14% |
1,388
| – | – |
|
90
AbbVie
ABBV
$372B
| $225K | 0.14% |
2,387
| – | – |
|
91
IBM
IBM
$227B
| $224K | 0.14% |
1,485
| – | – |
|
92
Williams-Sonoma
WSM
$23.1B
| $208K | 0.13% |
+3,175
| New | +$208K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $206K | 0.13% |
+1,000
| New | +$206K |
|
94
H.B. Fuller
FUL
$3.29B
| – | – |
-3,730
| Closed | -$200K |
|