MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.42%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$1.05M |
| 2 |
Cummins
CMI
|
$771K |
| 3 |
Procter & Gamble
PG
|
$551K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Kimco Realty
KIM
|
$455K |
Top Sells
| 1 |
Intel
INTC
|
$1.59M |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Surmodics
SRDX
|
$416K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Baxter International
BAX
|
$276K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.44M | 4.31% | 65,288 -3,092 | -5% | -$305K |
|
2
Bank of New York Mellon
BK
$74.5B
| $5.47M | 3.66% | 101,516 -295 | -0.3% | -$15.9K |
|
3
Medtronic
MDT
$119B
| $5.22M | 3.49% | 60,932 -80 | -0.1% | -$6.85K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 3.32% | 26,578 -605 | -2% | -$113K |
|
5
Phillips 66
PSX
$54B
| $4.58M | 3.06% | 40,744 -1,655 | -4% | -$186K |
|
|
6
Procter & Gamble
PG
$368B
| $3.76M | 2.52% | 48,185 +7,055 | +17% | +$551K |
|
7
Weyerhaeuser
WY
$18.7B
| $3.76M | 2.51% | 103,074 -2,550 | -2% | -$93K |
|
|
8
Apple
AAPL
$3.45T
| $3.74M | 2.5% | 20,202 -3,683 | -15% | -$682K |
|
9
Verizon
VZ
$186B
| $3.67M | 2.45% | 72,852 +935 | +1% | +$47K |
|
|
10
Intel
INTC
$107B
| $3.58M | 2.4% | 72,079 -31,975 | -31% | -$1.59M |
|
11
Target
TGT
$43.6B
| $3.33M | 2.23% | 43,703 -175 | -0.4% | -$13.3K |
|
12
Citigroup
C
$178B
| $3.23M | 2.16% | 48,245 +590 | +1% | +$39.5K |
|
13
Allison Transmission
ALSN
$7.3B
| $3.2M | 2.14% | 78,950 +2,190 | +3% | +$88.7K |
|
14
Union Pacific
UNP
$133B
| $3.19M | 2.13% | 22,490 -110 | -0.5% | -$15.6K |
|
15
Federated Hermes
FHI
$4.12B
| $3.09M | 2.07% | 132,485 +2,920 | +2% | +$68.1K |
|
|
16
Surmodics
SRDX
$487M
| $3.05M | 2.04% | 55,165 -7,535 | -12% | -$416K |
|
|
17
Baxter International
BAX
$12.7B
| $2.98M | 1.99% | 40,341 -3,735 | -8% | -$276K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.99% | 2,669 -53 | -2% | -$59.1K |
|
19
Flowserve
FLS
$7.02B
| $2.65M | 1.77% | 65,605 +945 | +1% | +$38.2K |
|
20
Autoliv
ALV
$9.53B
| $2.64M | 1.77% | 18,430 +545 | +3% | +$78K |
|
21
General Mills
GIS
$26.4B
| $2.58M | 1.72% | 58,257 -4,975 | -8% | -$220K |
|
22
Nokia
NOK
$23.1B
| $2.51M | 1.68% | 436,960 +4,870 | +1% | +$28K |
|
|
23
Cummins
CMI
$54.9B
| $2.4M | 1.6% | 18,015 +5,800 | +47% | +$771K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.57% | 19,292 -200 | -1% | -$24.3K |
|
25
Exxon Mobil
XOM
$487B
| $2.33M | 1.56% | 28,113 -200 | -0.7% | -$16.5K |
|