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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.64M | 0.66% |
20,329
-225
| -1% | -$18.1K |
|
|
52
Organon & Co
OGN
$2.45B
| $1.64M | 0.66% |
+54,063
| New | +$1.64M |
|
53
Thor Industries
THO
$5.79B
| $1.59M | 0.64% |
14,100
-75
| -0.5% | -$8.47K |
|
|
54
APA Corp
APA
$8.31B
| $1.59M | 0.64% |
+73,500
| New | +$1.59M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.57M | 0.63% |
2,807
+75
| +3% | +$41.9K |
|
56
Schlumberger
SLB
$55B
| $1.52M | 0.62% |
47,630
+5,230
| +12% | +$167K |
|
57
OraSure Technologies
OSUR
$242M
| $1.47M | 0.6% |
145,350
+150
| +0.1% | +$1.52K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.54% |
21,550
-70
| -0.3% | -$4.37K |
|
59
Toro Company
TTC
$8B
| $1.31M | 0.53% |
11,884
| – | – |
|
60
Nokia
NOK
$23.1B
| $1.3M | 0.52% |
243,425
+109,825
| +82% | +$584K |
|
61
Amgen
AMGN
$155B
| $1.17M | 0.47% |
4,795
-250
| -5% | -$60.9K |
|
62
Newmont
NEM
$81.7B
| $995K | 0.4% |
15,710
+11,115
| +242% | +$704K |
|
63
Applied Materials
AMAT
$128B
| $968K | 0.39% |
6,800
-200
| -3% | -$28.5K |
|
64
Macerich
MAC
$4.65B
| $936K | 0.38% |
51,290
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.38% |
13,998
-3,380
| -19% | -$226K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $925K | 0.37% |
25,295
-300
| -1% | -$11K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $913K | 0.37% |
15,110
+6,250
| +71% | +$378K |
|
|
68
CNX Resources
CNX
$4.13B
| $894K | 0.36% |
+65,450
| New | +$894K |
|
69
Walmart
WMT
$774B
| $851K | 0.34% |
6,035
| – | – |
|
70
Home Depot
HD
$405B
| $842K | 0.34% |
2,641
-732
| -22% | -$233K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $775K | 0.31% |
+17,317
| New | +$775K |
|
72
Wells Fargo
WFC
$263B
| $755K | 0.31% |
16,690
+3,483
| +26% | +$158K |
|
73
Marsh & McLennan
MMC
$101B
| $743K | 0.3% |
5,285
| – | – |
|
74
Texas Pacific Land
TPL
$21.5B
| $726K | 0.29% |
+454
| New | +$726K |
|
75
Weyerhaeuser
WY
$18.7B
| $710K | 0.29% |
20,630
| – | – |
|