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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$320K |
|
102
Northrop Grumman
NOC
$84.5B
| – | – |
-645
| Closed | -$203K |
|
103
W.R. Berkley
WRB
$27.2B
| – | – |
-5,875
| Closed | -$359K |
|
104
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,665
| Closed | -$421K |
|