MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-12.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
117
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
Warner Bros
WBD
|
$1.7M |
| 4 |
Cencora
COR
|
$843K |
| 5 |
Emerson Electric
EMR
|
$491K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.18M |
| 2 |
DuPont de Nemours
DD
|
$416K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$302K |
| 4 |
Chevron
CVX
|
$273K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $266K | 0.12% |
+2,810
| New | +$266K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.12% |
3,443
| – | – |
|
103
Eli Lilly
LLY
$657B
| $254K | 0.11% |
786
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $253K | 0.11% |
+2,664
| New | +$253K |
|
105
Expedia Group
EXPE
$26.6B
| $251K | 0.11% |
2,650
| – | – |
|
106
Phillips 66
PSX
$54B
| $247K | 0.11% |
3,015
-800
| -21% | -$65.5K |
|
107
OraSure Technologies
OSUR
$242M
| $234K | 0.1% |
86,550
+12,600
| +17% | +$34.1K |
|
108
H.B. Fuller
FUL
$3.29B
| $224K | 0.1% |
3,730
| – | – |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $204K | 0.09% |
13,325
| – | – |
|
110
Amcor
AMCR
$19.9B
| $124K | 0.05% |
10,000
| – | – |
|
111
Celcuity
CELC
$2.17B
| $101K | 0.04% |
11,200
| – | – |
|
112
Gannett
GCI
$603M
| $63K | 0.03% |
22,000
+5,000
| +29% | +$14.3K |
|
113
Accenture
ACN
$162B
| – | – |
-600
| Closed | -$202K |
|
|
114
DuPont de Nemours
DD
$32.2B
| – | – |
-5,664
| Closed | -$416K |
|
115
Winmark
WINA
$1.65B
| – | – |
-1,000
| Closed | -$220K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-12,134
| Closed | -$302K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-87,401
| Closed | -$2.18M |
|