MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$622K
3
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

1
+$1.37M
2
+$911K
3
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$260B
$1.82M 0.7%
5,515
+490
CNX icon
52
CNX Resources
CNX
$6.04B
$1.79M 0.69%
48,675
-1,000
MRK icon
53
Merck
MRK
$285B
$1.77M 0.68%
16,828
-200
BAC icon
54
Bank of America
BAC
$338B
$1.67M 0.64%
30,295
-1,097
FISV
55
Fiserv Inc
FISV
$30.4B
$1.67M 0.64%
24,803
+18,755
WMT icon
56
Walmart Inc
WMT
$1T
$1.64M 0.63%
14,687
PFE icon
57
Pfizer
PFE
$151B
$1.56M 0.6%
62,795
-19,641
CL icon
58
Colgate-Palmolive
CL
$72.3B
$1.52M 0.58%
19,269
TMO icon
59
Thermo Fisher Scientific
TMO
$175B
$1.49M 0.57%
2,567
WFC icon
60
Wells Fargo
WFC
$232B
$1.23M 0.47%
13,208
-255
MDLZ icon
61
Mondelez International
MDLZ
$73.1B
$1.22M 0.47%
22,720
+2,910
GIS icon
62
General Mills
GIS
$20.7B
$1.19M 0.46%
25,587
-3,895
THO icon
63
Thor Industries
THO
$4.36B
$1.13M 0.44%
11,052
-1,200
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.69T
$1.1M 0.42%
3,523
CHRW icon
65
C.H. Robinson
CHRW
$20.4B
$1.09M 0.42%
6,800
TJX icon
66
TJX Companies
TJX
$173B
$1.07M 0.41%
6,988
-100
KO icon
67
Coca-Cola
KO
$335B
$970K 0.37%
13,871
INGR icon
68
Ingredion
INGR
$7.1B
$920K 0.35%
8,340
+95
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$891K 0.34%
22,504
ABBV icon
70
AbbVie
ABBV
$393B
$879K 0.34%
3,849
NVDA icon
71
NVIDIA
NVDA
$4.48T
$878K 0.34%
4,710
MAA icon
72
Mid-America Apartment Communities
MAA
$14.9B
$873K 0.34%
6,285
MRSH
73
Marsh
MRSH
$84.2B
$862K 0.33%
4,645
JPM icon
74
JPMorgan Chase
JPM
$770B
$826K 0.32%
2,565
-235
VTV icon
75
Vanguard Value ETF
VTV
$166B
$802K 0.31%
4,197
+146
1 2
3
4 5