MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$164M
AUM Growth
+$164M
(-2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$537K |
| 2 |
NVE Corp
NVEC
|
$423K |
| 3 |
Surmodics
SRDX
|
$391K |
| 4 |
Comcast
CMCSA
|
$256K |
| 5 |
JWN
Nordstrom
JWN
|
$249K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$640K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Cummins
CMI
|
$588K |
| 5 |
Mondelez International
MDLZ
|
$476K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Consumer Staples | 15.02% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $372K | 0.23% |
10,616
-2,243
| -17% | -$78.6K |
|
77
Williams-Sonoma
WSM
$23.1B
| $363K | 0.22% |
5,345
| – | – |
|
78
Trane Technologies
TT
$92.5B
| $332K | 0.2% |
2,700
| – | – |
|
79
Unilever
UL
$155B
| $322K | 0.2% |
5,365
-330
| -6% | -$19.8K |
|
80
General Dynamics
GD
$87.3B
| $309K | 0.19% |
1,695
| – | – |
|
81
W.R. Berkley
WRB
$27.2B
| $308K | 0.19% |
4,275
-1,500
| -26% | -$108K |
|
82
TJX Companies
TJX
$152B
| $289K | 0.18% |
5,200
| – | – |
|
83
Accenture
ACN
$162B
| $288K | 0.18% |
1,500
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $258K | 0.16% |
690
-45
| -6% | -$16.8K |
|
85
OraSure Technologies
OSUR
$242M
| $251K | 0.15% |
33,675
+8,275
| +33% | +$61.7K |
|
86
Amgen
AMGN
$155B
| $247K | 0.15% |
1,278
| – | – |
|
87
Winmark
WINA
$1.65B
| $244K | 0.15% |
1,388
| – | – |
|
88
Lumen
LUMN
$5.1B
| $242K | 0.15% |
19,469
+1,420
| +8% | +$17.7K |
|
89
Lazard
LAZ
$5.39B
| $231K | 0.14% |
6,600
-385
| -6% | -$13.5K |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $142K | 0.09% |
19,750
+7,100
| +56% | +$51K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | 0.06% |
65,800
-15,400
| -19% | -$21.5K |
|
92
Ovintiv
OVV
$10.8B
| $87K | 0.05% |
18,995
-8,000
| -30% | -$36.6K |
|
93
GE Aerospace
GE
$292B
| – | – |
-22,529
| Closed | -$236K |
|
94
Tactile Systems Technology
TCMD
$297M
| – | – |
-4,237
| Closed | -$241K |
|