MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.56%
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
(-12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$793K |
| 2 |
Target
TGT
|
$581K |
| 3 |
Federated Hermes
FHI
|
$489K |
| 4 |
Autoliv
ALV
|
$364K |
| 5 |
Devon Energy
DVN
|
$356K |
Top Sells
| 1 |
Schlumberger
SLB
|
$611K |
| 2 |
General Mills
GIS
|
$392K |
| 3 |
APA Corp
APA
|
$382K |
| 4 |
Tactile Systems Technology
TCMD
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$233K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Consumer Staples | 13.98% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $313K | 0.22% |
5,995
| – | – |
|
77
Trane Technologies
TT
$92.5B
| $301K | 0.21% |
3,300
| – | – |
|
78
W.R. Berkley
WRB
$27.2B
| $284K | 0.2% |
3,850
| – | – |
|
79
Lumen
LUMN
$5.1B
| $272K | 0.19% |
18,014
+435
| +2% | +$6.57K |
|
80
Amgen
AMGN
$155B
| $268K | 0.19% |
1,378
| – | – |
|
81
General Dynamics
GD
$87.3B
| $266K | 0.19% |
1,695
| – | – |
|
82
Williams-Sonoma
WSM
$23.1B
| $254K | 0.18% |
5,045
+1,870
| +59% | +$94.1K |
|
83
AbbVie
ABBV
$372B
| $220K | 0.15% |
2,387
| – | – |
|
84
Winmark
WINA
$1.65B
| $220K | 0.15% |
1,388
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $219K | 0.15% |
1,735
| – | – |
|
86
Accenture
ACN
$162B
| $211K | 0.15% |
1,500
| – | – |
|
87
Eli Lilly
LLY
$657B
| $206K | 0.14% |
+1,786
| New | +$206K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.12% |
81,200
-19,700
| -20% | -$41.2K |
|
89
GE Aerospace
GE
$292B
| $169K | 0.12% |
22,365
| – | – |
|
90
Ovintiv
OVV
$10.8B
| $109K | 0.08% |
18,995
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$206K |
|
|
92
Tactile Systems Technology
TCMD
$297M
| – | – |
-4,397
| Closed | -$312K |
|
93
IBM
IBM
$227B
| – | – |
-1,485
| Closed | -$224K |
|
|
94
Northrop Grumman
NOC
$84.5B
| – | – |
-735
| Closed | -$233K |
|