MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+16.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$202M
AUM Growth
+$202M
(+7.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
Newell Brands
NWL
|
$494K |
| 3 |
ConocoPhillips
COP
|
$389K |
| 4 |
General Dynamics
GD
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$243K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.58M |
| 2 |
Target
TGT
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$951K |
| 4 |
Microsoft
MSFT
|
$651K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $489K | 0.24% |
21,475
+400
| +2% | +$9.11K |
|
77
Unilever
UL
$155B
| $460K | 0.23% |
7,635
+2,270
| +42% | +$137K |
|
78
Expedia Group
EXPE
$26.6B
| $410K | 0.2% |
3,100
-100
| -3% | -$13.2K |
|
79
Wells Fargo
WFC
$263B
| $398K | 0.2% |
13,207
-294
| -2% | -$8.86K |
|
80
Costco
COST
$418B
| $397K | 0.2% |
1,055
-350
| -25% | -$132K |
|
81
Amgen
AMGN
$155B
| $394K | 0.2% |
1,715
| – | – |
|
82
Trane Technologies
TT
$92.5B
| $384K | 0.19% |
2,650
-350
| -12% | -$50.7K |
|
83
Exxon Mobil
XOM
$487B
| $383K | 0.19% |
9,302
-4,540
| -33% | -$187K |
|
84
US Bancorp
USB
$76B
| $372K | 0.18% |
8,002
| – | – |
|
85
Enbridge
ENB
$105B
| $339K | 0.17% |
10,616
| – | – |
|
86
NOV
NOV
$4.94B
| $333K | 0.17% |
24,325
| – | – |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $325K | 0.16% |
2,570
-170
| -6% | -$21.5K |
|
88
Accenture
ACN
$162B
| $313K | 0.16% |
1,200
| – | – |
|
89
NVE Corp
NVEC
$312M
| $288K | 0.14% |
5,140
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $263K | 0.13% |
4,750
| – | – |
|
91
Eli Lilly
LLY
$657B
| $250K | 0.12% |
1,486
| – | – |
|
92
Edwards Lifesciences
EW
$47.8B
| $243K | 0.12% |
2,664
| – | – |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $227K | 0.11% |
15,650
| – | – |
|
94
AbbVie
ABBV
$372B
| $222K | 0.11% |
+2,074
| New | +$222K |
|
95
TSMC
TSM
$1.2T
| $216K | 0.11% |
1,988
-1,123
| -36% | -$122K |
|
96
RTX Corp
RTX
$212B
| $205K | 0.1% |
+2,868
| New | +$205K |
|
97
Amcor
AMCR
$19.9B
| $117K | 0.06% |
10,000
-5,000
| -33% | -$58.5K |
|
98
Nokia
NOK
$23.1B
| $70K | 0.03% |
18,000
| – | – |
|
99
Five Point Holdings
FPH
$397M
| $68K | 0.03% |
12,500
| – | – |
|
|
100
Biogen
BIIB
$19.4B
| – | – |
-5,566
| Closed | -$1.58M |
|