MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.89M
3
+$1.38M
4
FISV
Fiserv Inc
FISV
+$616K
5
VUG icon
Vanguard Growth ETF
VUG
+$595K

Top Sells

1
+$819K
2
+$779K
3
+$641K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
CELC icon
Celcuity
CELC
+$512K

Sector Composition

1 Energy 17.31%
2 Financials 16.03%
3 Industrials 12.8%
4 Materials 12.17%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$131B
$1.84M 0.66%
7,807
WMT icon
52
Walmart Inc
WMT
$1.05T
$1.76M 0.63%
14,127
-560
IQV icon
53
IQVIA
IQV
$26.5B
$1.65M 0.59%
+9,677
CL icon
54
Colgate-Palmolive
CL
$70B
$1.64M 0.59%
19,269
CNQ icon
55
Canadian Natural Resources
CNQ
$98B
$1.63M 0.59%
+33,552
PFE icon
56
Pfizer
PFE
$150B
$1.63M 0.58%
57,937
-4,858
DIS icon
57
Walt Disney
DIS
$183B
$1.54M 0.55%
15,994
-315
KMB icon
58
Kimberly-Clark
KMB
$32.4B
$1.46M 0.52%
15,112
-6,200
UNH icon
59
UnitedHealth
UNH
$335B
$1.43M 0.51%
5,280
-235
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$1.34M 0.48%
23,215
+495
CF icon
61
CF Industries
CF
$18.8B
$1.31M 0.47%
10,100
+1,300
TMO icon
62
Thermo Fisher Scientific
TMO
$174B
$1.26M 0.45%
2,567
CLF icon
63
Cleveland-Cliffs
CLF
$6B
$1.22M 0.44%
144,180
-3,000
VTV icon
64
Vanguard Value ETF
VTV
$172B
$1.18M 0.42%
5,999
+1,802
CHRW icon
65
C.H. Robinson
CHRW
$20.9B
$1.14M 0.41%
6,887
+87
BAC icon
66
Bank of America
BAC
$380B
$1.14M 0.41%
23,311
-6,984
TJX icon
67
TJX Companies
TJX
$174B
$1.12M 0.4%
6,988
KO icon
68
Coca-Cola
KO
$338B
$1.05M 0.38%
13,871
WFC icon
69
Wells Fargo
WFC
$247B
$1.04M 0.37%
13,037
-171
INGR icon
70
Ingredion
INGR
$6.96B
$940K 0.34%
8,340
BAX icon
71
Baxter International
BAX
$8.88B
$902K 0.32%
53,666
+22,560
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.67T
$898K 0.32%
3,123
-400
MAA icon
73
Mid-America Apartment Communities
MAA
$15B
$882K 0.32%
7,225
+940
THO icon
74
Thor Industries
THO
$4.11B
$875K 0.31%
10,952
-100
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$875K 0.31%
22,504
1 2
3
4 5