MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$1.67M |
| 2 |
Occidental Petroleum
OXY
|
$1.31M |
| 3 |
Emerson Electric
EMR
|
$605K |
| 4 |
Devon Energy
DVN
|
$553K |
| 5 |
Cisco
CSCO
|
$442K |
Top Sells
| 1 |
Cummins
CMI
|
$842K |
| 2 |
Macy's
M
|
$767K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Nokia
NOK
|
$358K |
| 5 |
Procter & Gamble
PG
|
$293K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $452K | 0.25% |
3,430
-400
| -10% | -$52.7K |
|
77
TJX Companies
TJX
$152B
| $439K | 0.24% |
7,200
+2,000
| +38% | +$122K |
|
78
US Bancorp
USB
$76B
| $428K | 0.23% |
7,227
| – | – |
|
79
Enbridge
ENB
$105B
| $422K | 0.23% |
10,616
| – | – |
|
80
Lumen
LUMN
$5.1B
| $400K | 0.22% |
30,289
+10,820
| +56% | +$143K |
|
81
Trane Technologies
TT
$92.5B
| $398K | 0.22% |
3,000
+300
| +11% | +$39.8K |
|
82
Williams-Sonoma
WSM
$23.1B
| $392K | 0.21% |
5,345
| – | – |
|
83
Thor Industries
THO
$5.79B
| $339K | 0.19% |
+4,575
| New | +$339K |
|
84
Amcor
AMCR
$19.9B
| $321K | 0.18% |
+29,620
| New | +$321K |
|
85
NOV
NOV
$4.94B
| $321K | 0.18% |
+12,850
| New | +$321K |
|
86
Accenture
ACN
$162B
| $315K | 0.17% |
1,500
| – | – |
|
87
Amgen
AMGN
$155B
| $308K | 0.17% |
1,278
| – | – |
|
88
Unilever
UL
$155B
| $306K | 0.17% |
5,365
| – | – |
|
89
General Dynamics
GD
$87.3B
| $298K | 0.16% |
1,695
| – | – |
|
90
Winmark
WINA
$1.65B
| $275K | 0.15% |
1,388
| – | – |
|
91
Tactile Systems Technology
TCMD
$297M
| $271K | 0.15% |
+4,017
| New | +$271K |
|
92
Lazard
LAZ
$5.39B
| $263K | 0.14% |
6,600
| – | – |
|
93
OraSure Technologies
OSUR
$242M
| $253K | 0.14% |
31,575
-2,100
| -6% | -$16.8K |
|
94
Northrop Grumman
NOC
$84.5B
| $237K | 0.13% |
690
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $219K | 0.12% |
+1,000
| New | +$219K |
|
96
Edwards Lifesciences
EW
$47.8B
| $207K | 0.11% |
+888
| New | +$207K |
|
97
TSMC
TSM
$1.2T
| $201K | 0.11% |
+3,475
| New | +$201K |
|
98
Cleveland-Cliffs
CLF
$5.32B
| $94K | 0.05% |
11,250
-8,500
| -43% | -$71K |
|
99
Five Point Holdings
FPH
$397M
| $86K | 0.05% |
+12,500
| New | +$86K |
|
100
Ovintiv
OVV
$10.8B
| $86K | 0.05% |
18,500
-495
| -3% | -$2.3K |
|