MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.05%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$254M
AUM Growth
+$254M
(+3.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 2 |
Lockheed Martin
LMT
|
$559K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$499K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276K |
| 5 |
Cameco
CCJ
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Bio-Techne
TECH
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Federated Hermes
FHI
|
$321K |
| 5 |
UnitedHealth
UNH
|
$254K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $9.02M | 3.55% | 38,977 -913 | -2% | -$211K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.41M | 3.31% | 24,993 -2,665 | -10% | -$896K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 3.29% | 27,968 | – | – |
|
4
Procter & Gamble
PG
$368B
| $6.62M | 2.6% | 40,446 -350 | -0.9% | -$57.3K |
|
5
Medtronic
MDT
$119B
| $6.44M | 2.53% | 62,247 +1,335 | +2% | +$138K |
|
|
6
Federated Hermes
FHI
$4.12B
| $6.39M | 2.51% | 170,136 -8,550 | -5% | -$321K |
|
7
Pfizer
PFE
$141B
| $6.09M | 2.4% | 103,179 -100 | -0.1% | -$5.9K |
|
8
Intel
INTC
$107B
| $6.04M | 2.38% | 117,345 +3,470 | +3% | +$179K |
|
9
Travelers Companies
TRV
$61.1B
| $5.71M | 2.25% | 36,497 +370 | +1% | +$57.9K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $5.69M | 2.24% | 148,990 -1,800 | -1% | -$68.7K |
|
11
ConocoPhillips
COP
$124B
| $5.66M | 2.22% | 78,346 +775 | +1% | +$55.9K |
|
12
Autoliv
ALV
$9.53B
| $5.23M | 2.06% | 50,595 -275 | -0.5% | -$28.4K |
|
13
Comcast
CMCSA
$125B
| $5.19M | 2.04% | 103,026 -280 | -0.3% | -$14.1K |
|
14
Emerson Electric
EMR
$74.3B
| $5.17M | 2.03% | 55,600 -2,200 | -4% | -$205K |
|
15
United Parcel Service
UPS
$74.1B
| $5.08M | 2% | 23,711 +1,070 | +5% | +$229K |
|
|
16
Apple
AAPL
$3.45T
| $5.07M | 1.99% | 28,552 -35,054 | -55% | -$6.22M |
|
17
Corteva
CTVA
$50.4B
| $4.94M | 1.94% | 104,551 -1,700 | -2% | -$80.4K |
|
|
18
UnitedHealth
UNH
$281B
| $4.72M | 1.85% | 9,393 -505 | -5% | -$254K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.7M | 1.85% | 80,971 -1,640 | -2% | -$95.2K |
|
20
Devon Energy
DVN
$22.9B
| $4.64M | 1.83% | 105,440 -900 | -0.8% | -$39.6K |
|
21
Verizon
VZ
$186B
| $4.6M | 1.81% | 88,527 +2,165 | +3% | +$112K |
|
22
Chevron
CVX
$324B
| $4.56M | 1.79% | 38,827 +40 | +0.1% | +$4.69K |
|
23
Bank of America
BAC
$376B
| $4.38M | 1.72% | 98,434 -2,150 | -2% | -$95.6K |
|
24
Kimco Realty
KIM
$15.2B
| $4.35M | 1.71% | 176,550 -2,050 | -1% | -$50.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 1.63% | 1,436 -70 | -5% | -$203K |
|