MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.41%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Kimco Realty
KIM
|
$919K |
| 4 |
General Dynamics
GD
|
$769K |
| 5 |
ConocoPhillips
COP
|
$666K |
Top Sells
| 1 |
APA Corp
APA
|
$1.25M |
| 2 |
Nokia
NOK
|
$1.09M |
| 3 |
Allison Transmission
ALSN
|
$990K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
Biogen
BIIB
|
$655K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 15.05% |
| 4 | Financials | 14.58% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $435K | 0.23% |
1,715
+437
| +34% | +$111K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | 0.23% |
21,658
-2,986
| -12% | -$58.5K |
|
78
Williams-Sonoma
WSM
$23.1B
| $421K | 0.22% |
4,665
-3,295
| -41% | -$297K |
|
79
TJX Companies
TJX
$152B
| $400K | 0.21% |
7,200
| – | – |
|
80
Trane Technologies
TT
$92.5B
| $363K | 0.19% |
3,000
| – | – |
|
81
W.R. Berkley
WRB
$27.2B
| $359K | 0.19% |
5,875
-1,200
| -17% | -$73.3K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $358K | 0.19% |
30,095
-10,825
| -26% | -$129K |
|
83
Unilever
UL
$155B
| $330K | 0.18% |
5,365
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.17% |
1
| – | – |
|
85
Mid-America Apartment Communities
MAA
$17.1B
| $317K | 0.17% |
2,740
| – | – |
|
86
Wells Fargo
WFC
$263B
| $317K | 0.17% |
13,501
+400
| +3% | +$9.39K |
|
87
Enbridge
ENB
$105B
| $309K | 0.16% |
10,616
| – | – |
|
88
Expedia Group
EXPE
$26.6B
| $293K | 0.16% |
3,200
| – | – |
|
89
US Bancorp
USB
$76B
| $286K | 0.15% |
8,002
| – | – |
|
90
Accenture
ACN
$162B
| $271K | 0.14% |
1,200
| – | – |
|
91
NVE Corp
NVEC
$312M
| $252K | 0.13% |
5,140
| – | – |
|
92
TSMC
TSM
$1.2T
| $252K | 0.13% |
+3,111
| New | +$252K |
|
93
Dow Inc
DOW
$17.5B
| $223K | 0.12% |
+4,750
| New | +$223K |
|
94
NOV
NOV
$4.94B
| $220K | 0.12% |
24,325
-1,850
| -7% | -$16.7K |
|
95
Eli Lilly
LLY
$657B
| $219K | 0.12% |
1,486
| – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $212K | 0.11% |
+2,664
| New | +$212K |
|
97
Northrop Grumman
NOC
$84.5B
| $203K | 0.11% |
+645
| New | +$203K |
|
98
Amcor
AMCR
$19.9B
| $165K | 0.09% |
15,000
| – | – |
|
99
Cleveland-Cliffs
CLF
$5.32B
| $100K | 0.05% |
15,650
| – | – |
|
|
100
Nokia
NOK
$23.1B
| $70K | 0.04% |
18,000
-281,104
| -94% | -$1.09M |
|