MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$247M
AUM Growth
+$247M
(+7.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
American International
AIG
|
$3.3M |
| 2 |
Organon & Co
OGN
|
$1.64M |
| 3 |
APA Corp
APA
|
$1.59M |
| 4 |
CNX Resources
CNX
|
$894K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$805K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Bank of New York Mellon
BK
|
$1.37M |
| 3 |
3M
MMM
|
$629K |
| 4 |
Microsoft
MSFT
|
$563K |
| 5 |
nVent Electric
NVT
|
$468K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $10.2M | 4.13% | 42,245 -1,576 | -4% | -$381K |
|
2
Apple
AAPL
$3.45T
| $8.74M | 3.53% | 63,806 -1,182 | -2% | -$162K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 3.16% | 28,108 +100 | +0.4% | +$27.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.78M | 3.15% | 28,709 -2,080 | -7% | -$563K |
|
5
Medtronic
MDT
$119B
| $7.56M | 3.06% | 60,912 -830 | -1% | -$103K |
|
6
Intel
INTC
$107B
| $6.34M | 2.56% | 112,925 -2,445 | -2% | -$137K |
|
7
Federated Hermes
FHI
$4.12B
| $6.16M | 2.49% | 181,586 -2,950 | -2% | -$100K |
|
8
Comcast
CMCSA
$125B
| $5.81M | 2.35% | 101,970 | – | – |
|
9
Emerson Electric
EMR
$74.3B
| $5.59M | 2.26% | 58,080 -500 | -0.9% | -$48.1K |
|
10
Procter & Gamble
PG
$368B
| $5.54M | 2.24% | 41,046 -721 | -2% | -$97.3K |
|
11
Travelers Companies
TRV
$61.1B
| $5.36M | 2.17% | 35,779 -400 | -1% | -$59.9K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $5.14M | 2.08% | 151,190 -4,200 | -3% | -$143K |
|
13
Autoliv
ALV
$9.53B
| $4.98M | 2.02% | 50,990 -1,425 | -3% | -$139K |
|
14
Corteva
CTVA
$50.4B
| $4.71M | 1.91% | 106,251 -300 | -0.3% | -$13.3K |
|
15
Verizon
VZ
$186B
| $4.6M | 1.86% | 82,077 -7,050 | -8% | -$395K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $4.49M | 1.82% | 87,601 -26,745 | -23% | -$1.37M |
|
17
Bio-Techne
TECH
$8.5B
| $4.31M | 1.74% | 9,565 | – | – |
|
18
Bank of America
BAC
$376B
| $4.27M | 1.73% | 103,484 -200 | -0.2% | -$8.25K |
|
19
Chevron
CVX
$324B
| $4.19M | 1.7% | 40,028 +2,083 | +5% | +$218K |
|
20
United Parcel Service
UPS
$74.1B
| $4.04M | 1.63% | 19,416 -435 | -2% | -$90.4K |
|
21
UnitedHealth
UNH
$281B
| $3.98M | 1.61% | 9,948 -500 | -5% | -$200K |
|
22
Pfizer
PFE
$141B
| $3.92M | 1.59% | 100,079 +3,647 | +4% | +$143K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.91M | 1.58% | 20,520 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.55% | 1,528 -63 | -4% | -$158K |
|
25
Citigroup
C
$178B
| $3.8M | 1.54% | 53,772 -1,500 | -3% | -$106K |
|