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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| – | – |
-8,780
| Closed | -$250K |
|
102
Gilead Sciences
GILD
$140B
| – | – |
-3,045
| Closed | -$227K |
|
|
103
Lumen
LUMN
$5.1B
| – | – |
-48,909
| Closed | -$462K |
|
104
Northrop Grumman
NOC
$84.5B
| – | – |
-690
| Closed | -$208K |
|
|
105
Occidental Petroleum
OXY
$46.9B
| – | – |
-64,870
| Closed | -$751K |
|