MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.83%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
Nokia
NOK
|
$2.36M |
| 2 |
General Mills
GIS
|
$1.32M |
| 3 |
Allison Transmission
ALSN
|
$1.05M |
| 4 |
Schlumberger
SLB
|
$844K |
| 5 |
Macy's
M
|
$826K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.41M |
| 2 |
Lazard
LAZ
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.62M |
| 4 |
Intel
INTC
|
$816K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$794K |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 13.04% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.24M | 4.3% |
68,380
-5,180
| -7% | -$473K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 3.73% |
27,183
-315
| -1% | -$62.8K |
|
|
3
Intel
INTC
$107B
| $5.42M | 3.73% |
104,054
-15,675
| -13% | -$816K |
|
4
Bank of New York Mellon
BK
$74.5B
| $5.25M | 3.61% |
101,811
-500
| -0.5% | -$25.8K |
|
5
Medtronic
MDT
$119B
| $4.89M | 3.37% |
61,012
+450
| +0.7% | +$36.1K |
|
6
Federated Hermes
FHI
$4.12B
| $4.33M | 2.98% |
129,565
-1,800
| -1% | -$60.1K |
|
7
Phillips 66
PSX
$54B
| $4.07M | 2.8% |
42,399
-400
| -0.9% | -$38.4K |
|
8
Apple
AAPL
$3.45T
| $4.01M | 2.76% |
23,885
-83
| -0.3% | -$13.9K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.7M | 2.54% |
105,624
+3,904
| +4% | +$137K |
|
10
Verizon
VZ
$186B
| $3.44M | 2.37% |
71,917
-3,375
| -4% | -$161K |
|
11
Procter & Gamble
PG
$368B
| $3.26M | 2.24% |
41,130
+695
| +2% | +$55.1K |
|
12
Citigroup
C
$178B
| $3.22M | 2.21% |
47,655
-250
| -0.5% | -$16.9K |
|
13
Target
TGT
$43.6B
| $3.05M | 2.1% |
43,878
+105
| +0.2% | +$7.29K |
|
14
Union Pacific
UNP
$133B
| $3.04M | 2.09% |
22,600
| – | – |
|
|
15
Allison Transmission
ALSN
$7.3B
| $3M | 2.06% |
76,760
+26,950
| +54% | +$1.05M |
|
16
Baxter International
BAX
$12.7B
| $2.87M | 1.97% |
44,076
-3,970
| -8% | -$258K |
|
|
17
General Mills
GIS
$26.4B
| $2.85M | 1.96% |
63,232
+29,205
| +86% | +$1.32M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.93% |
2,722
-266
| -9% | -$274K |
|
19
Flowserve
FLS
$7.02B
| $2.8M | 1.93% |
64,660
| – | – |
|
20
Autoliv
ALV
$9.53B
| $2.61M | 1.8% |
17,885
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.72% |
19,492
-645
| -3% | -$82.6K |
|
22
Surmodics
SRDX
$487M
| $2.39M | 1.64% |
62,700
-1,200
| -2% | -$45.6K |
|
23
Pfizer
PFE
$141B
| $2.38M | 1.64% |
67,047
-1,866
| -3% | -$66.2K |
|
|
24
Nokia
NOK
$23.1B
| $2.36M | 1.63% |
+432,090
| New | +$2.36M |
|
25
3M
MMM
$82.8B
| $2.12M | 1.46% |
9,666
-260
| -3% | -$57.1K |
|