MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.47%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$248M
AUM Growth
+$248M
(-2.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
35
Reduced
32
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$2.8M |
| 2 |
The Mosaic Company
MOS
|
$1.9M |
| 3 |
Signet Jewelers
SIG
|
$997K |
| 4 |
Agnico Eagle Mines
AEM
|
$853K |
| 5 |
Macerich
MAC
|
$777K |
Top Sells
| 1 |
Target
TGT
|
$9.02M |
| 2 |
Travelers Companies
TRV
|
$5.71M |
| 3 |
Cencora
COR
|
$792K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Chevron
CVX
|
$724K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The Mosaic Company
MOS
$10.6B
| $1.9M | 0.77% |
+28,645
| New | +$1.9M |
|
52
Newmont
NEM
$81.7B
| $1.9M | 0.77% |
23,976
+1,295
| +6% | +$103K |
|
53
Lowe's Companies
LOW
$145B
| $1.85M | 0.75% |
9,161
-245
| -3% | -$49.5K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.68% |
6,711
+275
| +4% | +$68.7K |
|
|
55
Macerich
MAC
$4.65B
| $1.58M | 0.64% |
101,005
+49,715
| +97% | +$777K |
|
56
Baxter International
BAX
$12.7B
| $1.58M | 0.64% |
20,329
| – | – |
|
57
Cameco
CCJ
$33.7B
| $1.53M | 0.61% |
52,420
+10,250
| +24% | +$298K |
|
58
CNX Resources
CNX
$4.13B
| $1.32M | 0.53% |
63,850
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.52% |
20,550
-600
| -3% | -$37.7K |
|
60
Thor Industries
THO
$5.79B
| $1.15M | 0.46% |
14,550
+450
| +3% | +$35.4K |
|
61
Toro Company
TTC
$8B
| $1.02M | 0.41% |
11,884
| – | – |
|
|
62
Signet Jewelers
SIG
$3.62B
| $997K | 0.4% |
+13,725
| New | +$997K |
|
63
3M
MMM
$82.8B
| $924K | 0.37% |
6,212
-2,538
| -29% | -$378K |
|
64
Marsh & McLennan
MMC
$101B
| $900K | 0.36% |
5,285
| – | – |
|
65
Walmart
WMT
$774B
| $893K | 0.36% |
6,000
| – | – |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $861K | 0.35% |
35,100
| – | – |
|
67
Coca-Cola
KO
$297B
| $845K | 0.34% |
13,631
+790
| +6% | +$49K |
|
68
Wells Fargo
WFC
$263B
| $798K | 0.32% |
16,480
-210
| -1% | -$10.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.32% |
285
| – | – |
|
70
Ingredion
INGR
$8.31B
| $783K | 0.32% |
8,994
+1,516
| +20% | +$132K |
|
71
Weyerhaeuser
WY
$18.7B
| $781K | 0.31% |
20,630
| – | – |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $766K | 0.31% |
16,453
+23
| +0.1% | +$1.07K |
|
73
Home Depot
HD
$405B
| $759K | 0.31% |
2,538
-100
| -4% | -$29.9K |
|
74
Applied Materials
AMAT
$128B
| $736K | 0.3% |
5,590
-600
| -10% | -$79K |
|
75
Dow Inc
DOW
$17.5B
| $723K | 0.29% |
11,350
| – | – |
|