MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
-4.85%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.78M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
39
Reduced
46
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
2
SLB icon
Schlumberger
SLB
$533K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$518K
4
INTC icon
Intel
INTC
$511K
5
UPS icon
United Parcel Service
UPS
$368K

Top Sells

1
WBD icon
Warner Bros
WBD
$617K
2
VZ icon
Verizon
VZ
$419K
3
COP icon
ConocoPhillips
COP
$369K
4
AEM icon
Agnico Eagle Mines
AEM
$366K
5
WBA
Walgreens Boots Alliance
WBA
$220K

Sector Composition

1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$264K 0.12%
7,124
– –
MRNA icon
102
Moderna
MRNA
$9.37B
$261K 0.12%
+2,215
New +$261K
JWN
103
DELISTED
Nordstrom
JWN
$257K 0.12%
15,415
-2,355
-13% -$39.3K
LLY icon
104
Eli Lilly
LLY
$657B
$254K 0.12%
786
– –
EXPE icon
105
Expedia Group
EXPE
$26.6B
$234K 0.11%
2,500
-150
-6% -$14K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$231K 0.11%
3,253
-190
-6% -$13.5K
FUL icon
107
H.B. Fuller
FUL
$3.29B
$224K 0.1%
3,730
– –
EW icon
108
Edwards Lifesciences
EW
$47.8B
$220K 0.1%
2,664
– –
WINA icon
109
Winmark
WINA
$1.65B
$216K 0.1%
+1,000
New +$216K
PSX icon
110
Phillips 66
PSX
$54B
$210K 0.1%
2,605
-410
-14% -$33.1K
VFC icon
111
VF Corp
VFC
$5.91B
$202K 0.09%
6,774
-650
-9% -$19.4K
CLF icon
112
Cleveland-Cliffs
CLF
$5.32B
$179K 0.08%
13,325
– –
CELC icon
113
Celcuity
CELC
$2.17B
$112K 0.05%
11,200
– –
AMCR icon
114
Amcor
AMCR
$19.9B
$107K 0.05%
10,000
– –
GCI icon
115
Gannett
GCI
$603M
$33K 0.02%
22,000
– –
1 2 3 4
5