MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.71%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$882K |
| 3 |
UnitedHealth
UNH
|
$622K |
| 4 |
Comcast
CMCSA
|
$475K |
| 5 |
Autoliv
ALV
|
$440K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.59M |
| 2 |
Baxter International
BAX
|
$674K |
| 3 |
Lowe's Companies
LOW
|
$416K |
| 4 |
Nokia
NOK
|
$373K |
| 5 |
Coca-Cola
KO
|
$362K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 12.82% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $378K | 0.23% |
7,227
| – | – |
|
77
Unilever
UL
$155B
| $352K | 0.21% |
5,695
-300
| -5% | -$18.5K |
|
78
Williams-Sonoma
WSM
$23.1B
| $347K | 0.21% |
5,345
| – | – |
|
79
Trane Technologies
TT
$92.5B
| $342K | 0.2% |
2,700
-600
| -18% | -$76K |
|
80
General Dynamics
GD
$87.3B
| $308K | 0.18% |
1,695
| – | – |
|
81
Accenture
ACN
$162B
| $277K | 0.17% |
1,500
| – | – |
|
82
TJX Companies
TJX
$152B
| $274K | 0.16% |
5,200
-4,000
| -43% | -$211K |
|
83
Tactile Systems Technology
TCMD
$297M
| $241K | 0.14% |
4,237
| – | – |
|
84
Lazard
LAZ
$5.39B
| $240K | 0.14% |
6,985
-5,955
| -46% | -$205K |
|
85
Winmark
WINA
$1.65B
| $240K | 0.14% |
1,388
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $237K | 0.14% |
+735
| New | +$237K |
|
87
GE Aerospace
GE
$292B
| $236K | 0.14% |
22,529
+164
| +0.7% | +$1.72K |
|
88
Amgen
AMGN
$155B
| $235K | 0.14% |
1,278
| – | – |
|
89
OraSure Technologies
OSUR
$242M
| $235K | 0.14% |
25,400
+12,200
| +92% | +$113K |
|
90
Lumen
LUMN
$5.1B
| $212K | 0.13% |
18,049
-465
| -3% | -$5.46K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.09% |
81,200
| – | – |
|
92
Ovintiv
OVV
$10.8B
| $138K | 0.08% |
26,995
+8,000
| +42% | +$40.9K |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $134K | 0.08% |
+12,650
| New | +$134K |
|
94
American International
AIG
$45.1B
| – | – |
-4,815
| Closed | -$207K |
|
|
BMS
95
DELISTED
Bemis
BMS
| – | – |
-6,200
| Closed | -$343K |
|