MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+23.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
Emerson Electric
EMR
|
$1.16M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
General Dynamics
GD
|
$585K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.64M |
| 2 |
Illinois Tool Works
ITW
|
$757K |
| 3 |
Occidental Petroleum
OXY
|
$751K |
| 4 |
Target
TGT
|
$489K |
| 5 |
Lumen
LUMN
|
$462K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Technology | 15.04% |
| 4 | Consumer Staples | 13.8% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $474K | 0.27% |
24,644
-1,393
| -5% | -$26.8K |
|
77
Diageo
DEO
$62.1B
| $448K | 0.25% |
3,337
| – | – |
|
78
Costco
COST
$418B
| $426K | 0.24% |
1,405
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.23% |
13,495
-3,714
| -22% | -$113K |
|
80
W.R. Berkley
WRB
$27.2B
| $405K | 0.23% |
7,075
| – | – |
|
81
TJX Companies
TJX
$152B
| $364K | 0.2% |
7,200
| – | – |
|
|
82
Wells Fargo
WFC
$263B
| $335K | 0.19% |
13,101
-64,295
| -83% | -$1.64M |
|
83
Enbridge
ENB
$105B
| $322K | 0.18% |
10,616
| – | – |
|
84
NOV
NOV
$4.94B
| $320K | 0.18% |
26,175
+6,200
| +31% | +$75.8K |
|
85
NVE Corp
NVEC
$312M
| $317K | 0.18% |
5,140
| – | – |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $314K | 0.18% |
2,740
| – | – |
|
87
Amgen
AMGN
$155B
| $301K | 0.17% |
1,278
| – | – |
|
88
Unilever
UL
$155B
| $294K | 0.16% |
5,365
| – | – |
|
89
US Bancorp
USB
$76B
| $294K | 0.16% |
8,002
| – | – |
|
90
Cboe Global Markets
CBOE
$24.7B
| $279K | 0.16% |
3,000
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.15% |
1
| – | – |
|
92
Trane Technologies
TT
$92.5B
| $266K | 0.15% |
3,000
| – | – |
|
93
Expedia Group
EXPE
$26.6B
| $263K | 0.15% |
+3,200
| New | +$263K |
|
94
Accenture
ACN
$162B
| $257K | 0.14% |
+1,200
| New | +$257K |
|
95
Eli Lilly
LLY
$657B
| $243K | 0.14% |
1,486
| – | – |
|
96
AbbVie
ABBV
$372B
| $203K | 0.11% |
+2,074
| New | +$203K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.11% |
6,164
-580
| -9% | -$18.9K |
|
98
Amcor
AMCR
$19.9B
| $153K | 0.09% |
15,000
-5,000
| -25% | -$51K |
|
99
Cleveland-Cliffs
CLF
$5.32B
| $86K | 0.05% |
15,650
| – | – |
|
100
Five Point Holdings
FPH
$397M
| $57K | 0.03% |
12,500
| – | – |
|