MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-21.86%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$147M
AUM Growth
+$147M
(-20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$2.53M |
| 2 |
OraSure Technologies
OSUR
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 5 |
Travelers Companies
TRV
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
General Mills
GIS
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
JWN
Nordstrom
JWN
|
$384K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 14.83% |
| 4 | Technology | 14.14% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $371K | 0.25% |
8,745
+3,400
| +64% | +$144K |
|
77
W.R. Berkley
WRB
$27.2B
| $369K | 0.25% |
7,075
| – | – |
|
78
Devon Energy
DVN
$22.9B
| $345K | 0.23% |
50,070
-7,175
| -13% | -$49.4K |
|
79
TJX Companies
TJX
$152B
| $344K | 0.23% |
7,200
| – | – |
|
80
Enbridge
ENB
$105B
| $308K | 0.21% |
10,616
| – | – |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $282K | 0.19% |
2,740
-690
| -20% | -$71K |
|
82
US Bancorp
USB
$76B
| $275K | 0.19% |
8,002
+775
| +11% | +$26.6K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.19% |
1
-1
| -50% | -$272K |
|
84
Unilever
UL
$155B
| $271K | 0.18% |
5,365
| – | – |
|
85
Cboe Global Markets
CBOE
$24.7B
| $267K | 0.18% |
+3,000
| New | +$267K |
|
86
NVE Corp
NVEC
$312M
| $267K | 0.18% |
5,140
-1,400
| -21% | -$72.7K |
|
87
Amgen
AMGN
$155B
| $259K | 0.18% |
1,278
| – | – |
|
88
Delta Air Lines
DAL
$40.3B
| $250K | 0.17% |
+8,780
| New | +$250K |
|
89
Trane Technologies
TT
$92.5B
| $247K | 0.17% |
3,000
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.16% |
6,744
-3,100
| -31% | -$108K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $228K | 0.16% |
+12,475
| New | +$228K |
|
92
Gilead Sciences
GILD
$140B
| $227K | 0.15% |
+3,045
| New | +$227K |
|
93
General Dynamics
GD
$87.3B
| $224K | 0.15% |
1,695
| – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $208K | 0.14% |
690
| – | – |
|
95
Eli Lilly
LLY
$657B
| $206K | 0.14% |
+1,486
| New | +$206K |
|
96
NOV
NOV
$4.94B
| $196K | 0.13% |
19,975
+7,125
| +55% | +$69.9K |
|
97
Amcor
AMCR
$19.9B
| $162K | 0.11% |
20,000
-9,620
| -32% | -$77.9K |
|
98
Five Point Holdings
FPH
$397M
| $63K | 0.04% |
12,500
| – | – |
|
99
Cleveland-Cliffs
CLF
$5.32B
| $61K | 0.04% |
15,650
+4,400
| +39% | +$17.2K |
|
100
Accenture
ACN
$162B
| – | – |
-1,500
| Closed | -$315K |
|