MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$245M
AUM Growth
+$245M
(-0.98%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Nokia
NOK
|
$1.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$776K |
| 4 |
Devon Energy
DVN
|
$752K |
| 5 |
United Parcel Service
UPS
|
$587K |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.9M |
| 2 |
Phillips 66
PSX
|
$1.14M |
| 3 |
Amgen
AMGN
|
$811K |
| 4 |
Bristol-Myers Squibb
BMY
|
$579K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Phillips 66
PSX
$54B
| $267K | 0.11% |
3,815
-16,360
| -81% | -$1.14M |
|
|
102
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.1% |
4,188
-9,810
| -70% | -$579K |
|
103
Cleveland-Cliffs
CLF
$5.32B
| $246K | 0.1% |
12,425
| – | – |
|
104
Generac Holdings
GNRC
$10.9B
| $245K | 0.1% |
600
| – | – |
|
105
H.B. Fuller
FUL
$3.29B
| $240K | 0.1% |
3,730
| – | – |
|
106
AbbVie
ABBV
$372B
| $229K | 0.09% |
2,124
| – | – |
|
107
Winmark
WINA
$1.65B
| $215K | 0.09% |
+1,000
| New | +$215K |
|
|
108
Amgen
AMGN
$155B
| $207K | 0.08% |
975
-3,820
| -80% | -$811K |
|
109
Five Point Holdings
FPH
$397M
| $133K | 0.05% |
17,000
| – | – |
|
110
Amcor
AMCR
$19.9B
| $115K | 0.05% |
10,000
| – | – |
|
111
Accenture
ACN
$162B
| – | – |
-1,000
| Closed | -$294K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,458
| Closed | -$217K |
|
113
Lumen
LUMN
$5.1B
| – | – |
-10,754
| Closed | -$146K |
|
114
NVE Corp
NVEC
$312M
| – | – |
-5,290
| Closed | -$391K |
|
|
VNE
115
DELISTED
Veoneer, Inc.
VNE
| – | – |
-82,395
| Closed | -$1.9M |
|
|
MCF
116
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-19,200
| Closed | -$82K |
|