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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.01M | 0.79% |
67,273
+6,910
| +11% | +$207K |
|
52
Baxter International
BAX
$12.7B
| $1.75M | 0.69% |
20,329
| – | – |
|
53
3M
MMM
$82.8B
| $1.55M | 0.61% |
8,750
+120
| +1% | +$21.3K |
|
54
Thor Industries
THO
$5.79B
| $1.46M | 0.58% |
14,100
| – | – |
|
55
Newmont
NEM
$81.7B
| $1.41M | 0.55% |
22,681
+1,480
| +7% | +$91.7K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.55% |
21,150
-400
| -2% | -$26.5K |
|
57
Toro Company
TTC
$8B
| $1.19M | 0.47% |
11,884
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.46% |
6,436
+3,945
| +158% | +$717K |
|
59
OraSure Technologies
OSUR
$242M
| $1.15M | 0.45% |
132,400
-6,200
| -4% | -$53.9K |
|
60
Home Depot
HD
$405B
| $1.09M | 0.43% |
2,638
-3
| -0.1% | -$1.24K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.4% |
19,190
+1,260
| +7% | +$66.9K |
|
62
Applied Materials
AMAT
$128B
| $974K | 0.38% |
6,190
| – | – |
|
|
63
Cameco
CCJ
$33.7B
| $919K | 0.36% |
42,170
+11,440
| +37% | +$249K |
|
64
Marsh & McLennan
MMC
$101B
| $918K | 0.36% |
5,285
| – | – |
|
65
Macerich
MAC
$4.65B
| $886K | 0.35% |
51,290
| – | – |
|
66
CNX Resources
CNX
$4.13B
| $877K | 0.34% |
63,850
| – | – |
|
67
Walmart
WMT
$774B
| $868K | 0.34% |
6,000
| – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $849K | 0.33% |
20,630
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.32% |
285
| – | – |
|
70
Wells Fargo
WFC
$263B
| $800K | 0.31% |
16,690
| – | – |
|
71
Cencora
COR
$56.5B
| $792K | 0.31% |
5,960
| – | – |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $780K | 0.31% |
16,430
-918
| -5% | -$43.6K |
|
73
Coca-Cola
KO
$297B
| $760K | 0.3% |
12,841
+540
| +4% | +$32K |
|
74
Ingredion
INGR
$8.31B
| $722K | 0.28% |
7,478
+210
| +3% | +$20.3K |
|
75
Diageo
DEO
$62.1B
| $678K | 0.27% |
3,082
| – | – |
|