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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $221K | 0.1% |
2,868
| – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $208K | 0.09% |
+645
| New | +$208K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $203K | 0.09% |
+1,458
| New | +$203K |
|
104
Five Point Holdings
FPH
$397M
| $128K | 0.06% |
17,000
+4,500
| +36% | +$33.9K |
|
105
Amcor
AMCR
$19.9B
| $116K | 0.05% |
10,000
| – | – |
|
|
MCF
106
DELISTED
Contango Oil & Gas Co.
MCF
| $74K | 0.03% |
+19,200
| New | +$74K |
|
|
107
Allison Transmission
ALSN
$7.3B
| – | – |
-41,980
| Closed | -$1.81M |
|
|
108
APA Corp
APA
$8.31B
| – | – |
-57,360
| Closed | -$813K |
|
109
NOV
NOV
$4.94B
| – | – |
-24,325
| Closed | -$333K |
|
110
TSMC
TSM
$1.2T
| – | – |
-1,988
| Closed | -$216K |
|