MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$229M
AUM Growth
+$229M
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
ConocoPhillips
COP
|
$1.01M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Intel
INTC
|
$874K |
| 5 |
Amgen
AMGN
|
$828K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.81M |
| 2 |
APA Corp
APA
|
$813K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$582K |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$351K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.61% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $515K | 0.22% |
13,207
| – | – |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $512K | 0.22% |
8,860
+900
| +11% | +$52K |
|
78
Unilever
UL
$155B
| $492K | 0.21% |
8,830
+1,195
| +16% | +$66.6K |
|
79
TJX Companies
TJX
$152B
| $476K | 0.21% |
7,200
| – | – |
|
80
nVent Electric
NVT
$14.5B
| $468K | 0.2% |
16,790
-12,560
| -43% | -$350K |
|
81
US Bancorp
USB
$76B
| $442K | 0.19% |
8,002
| – | – |
|
82
W.R. Berkley
WRB
$27.2B
| $442K | 0.19% |
+5,875
| New | +$442K |
|
83
Exxon Mobil
XOM
$487B
| $441K | 0.19% |
7,912
-1,390
| -15% | -$77.5K |
|
84
Trane Technologies
TT
$92.5B
| $438K | 0.19% |
2,650
| – | – |
|
85
Enbridge
ENB
$105B
| $386K | 0.17% |
10,616
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $385K | 0.17% |
+100
| New | +$385K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.17% |
10,340
-9,190
| -47% | -$339K |
|
88
Costco
COST
$418B
| $371K | 0.16% |
1,055
| – | – |
|
89
NVE Corp
NVEC
$312M
| $370K | 0.16% |
5,290
+150
| +3% | +$10.5K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| $340K | 0.15% |
2,360
-210
| -8% | -$30.3K |
|
91
Dow Inc
DOW
$17.5B
| $303K | 0.13% |
4,750
| – | – |
|
92
Eli Lilly
LLY
$657B
| $277K | 0.12% |
1,486
| – | – |
|
93
Accenture
ACN
$162B
| $276K | 0.12% |
1,000
-200
| -17% | -$55.2K |
|
94
Newmont
NEM
$81.7B
| $276K | 0.12% |
+4,595
| New | +$276K |
|
95
Cleveland-Cliffs
CLF
$5.32B
| $249K | 0.11% |
12,425
-3,225
| -21% | -$64.6K |
|
96
H.B. Fuller
FUL
$3.29B
| $234K | 0.1% |
+3,730
| New | +$234K |
|
97
Williams-Sonoma
WSM
$23.1B
| $232K | 0.1% |
+1,300
| New | +$232K |
|
98
AbbVie
ABBV
$372B
| $229K | 0.1% |
2,124
+50
| +2% | +$5.39K |
|
99
Edwards Lifesciences
EW
$47.8B
| $222K | 0.1% |
2,664
| – | – |
|
100
Generac Holdings
GNRC
$10.9B
| $221K | 0.1% |
+675
| New | +$221K |
|