MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$245M
AUM Growth
+$245M
(-0.98%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Nokia
NOK
|
$1.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$776K |
| 4 |
Devon Energy
DVN
|
$752K |
| 5 |
United Parcel Service
UPS
|
$587K |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.9M |
| 2 |
Phillips 66
PSX
|
$1.14M |
| 3 |
Amgen
AMGN
|
$811K |
| 4 |
Bristol-Myers Squibb
BMY
|
$579K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $1.82M | 0.74% |
84,800
+11,300
| +15% | +$242K |
|
52
Schlumberger
SLB
$55B
| $1.79M | 0.73% |
60,363
+12,733
| +27% | +$377K |
|
53
Thor Industries
THO
$5.79B
| $1.73M | 0.71% |
14,100
| – | – |
|
54
Baxter International
BAX
$12.7B
| $1.64M | 0.67% |
20,329
| – | – |
|
55
OraSure Technologies
OSUR
$242M
| $1.57M | 0.64% |
138,600
-6,750
| -5% | -$76.3K |
|
56
3M
MMM
$82.8B
| $1.51M | 0.62% |
8,630
+170
| +2% | +$29.8K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.51% |
21,550
| – | – |
|
58
Toro Company
TTC
$8B
| $1.16M | 0.47% |
11,884
| – | – |
|
59
Newmont
NEM
$81.7B
| $1.15M | 0.47% |
21,201
+5,491
| +35% | +$298K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $929K | 0.38% |
17,930
+2,820
| +19% | +$146K |
|
61
Home Depot
HD
$405B
| $866K | 0.35% |
2,641
| – | – |
|
62
Macerich
MAC
$4.65B
| $857K | 0.35% |
51,290
| – | – |
|
63
Walmart
WMT
$774B
| $836K | 0.34% |
6,000
-35
| -0.6% | -$4.88K |
|
64
CNX Resources
CNX
$4.13B
| $805K | 0.33% |
63,850
-1,600
| -2% | -$20.2K |
|
65
Marsh & McLennan
MMC
$101B
| $800K | 0.33% |
5,285
| – | – |
|
66
Applied Materials
AMAT
$128B
| $796K | 0.33% |
6,190
-610
| -9% | -$78.4K |
|
67
Wells Fargo
WFC
$263B
| $774K | 0.32% |
16,690
| – | – |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $770K | 0.31% |
17,348
+31
| +0.2% | +$1.38K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $761K | 0.31% |
285
| – | – |
|
70
Weyerhaeuser
WY
$18.7B
| $733K | 0.3% |
20,630
| – | – |
|
71
Cencora
COR
$56.5B
| $711K | 0.29% |
5,960
| – | – |
|
72
Cameco
CCJ
$33.7B
| $667K | 0.27% |
30,730
+2,700
| +10% | +$58.6K |
|
73
Texas Pacific Land
TPL
$21.5B
| $663K | 0.27% |
549
+95
| +21% | +$115K |
|
74
Ingredion
INGR
$8.31B
| $646K | 0.26% |
7,268
+633
| +10% | +$56.3K |
|
75
Coca-Cola
KO
$297B
| $645K | 0.26% |
12,301
| – | – |
|