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 | |
|---|---|---|---|---|---|---|
101
Five Point Holdings
FPH
$397M
| $52K | 0.03% |
12,500
| – | – |
|
102
AbbVie
ABBV
$372B
| – | – |
-2,074
| Closed | -$203K |
|
103
Franklin Resources
BEN
$13.3B
| – | – |
-30,635
| Closed | -$642K |
|
104
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,000
| Closed | -$279K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,164
| Closed | -$201K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,495
| Closed | -$410K |
|