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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| – | – |
-888
| Closed | -$207K |
|
102
Lazard
LAZ
$5.39B
| – | – |
-6,600
| Closed | -$263K |
|
103
Ovintiv
OVV
$10.8B
| – | – |
-18,500
| Closed | -$86K |
|
104
Tactile Systems Technology
TCMD
$297M
| – | – |
-4,017
| Closed | -$271K |
|
105
TSMC
TSM
$1.2T
| – | – |
-3,475
| Closed | -$201K |
|
106
Winmark
WINA
$1.65B
| – | – |
-1,388
| Closed | -$275K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$219K |
|