MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-12.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
117
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
Warner Bros
WBD
|
$1.7M |
| 4 |
Cencora
COR
|
$843K |
| 5 |
Emerson Electric
EMR
|
$491K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.18M |
| 2 |
DuPont de Nemours
DD
|
$416K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$302K |
| 4 |
Chevron
CVX
|
$273K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surmodics
SRDX
$491M
| $1.64M | 0.72% |
43,962
+1,400
| +3% | +$52.1K |
|
52
Agnico Eagle Mines
AEM
$74.2B
| $1.59M | 0.7% |
34,750
+1,634
| +5% | +$74.8K |
|
53
Lowe's Companies
LOW
$145B
| $1.53M | 0.67% |
8,750
-411
| -4% | -$71.8K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.66% |
6,711
| – | – |
|
55
Newmont
NEM
$83.3B
| $1.44M | 0.63% |
24,126
+150
| +0.6% | +$8.95K |
|
56
The Mosaic Company
MOS
$10.6B
| $1.36M | 0.6% |
28,775
+130
| +0.5% | +$6.14K |
|
57
Baxter International
BAX
$12.4B
| $1.31M | 0.57% |
20,329
| – | – |
|
58
Cameco
CCJ
$32.8B
| $1.3M | 0.57% |
61,720
+9,300
| +18% | +$195K |
|
59
Mondelez International
MDLZ
$80B
| $1.28M | 0.56% |
20,550
| – | – |
|
60
Thor Industries
THO
$5.71B
| $1.09M | 0.48% |
14,550
| – | – |
|
61
CNX Resources
CNX
$4.18B
| $1.02M | 0.45% |
62,050
-1,800
| -3% | -$29.6K |
|
62
Toro Company
TTC
$8.04B
| $900K | 0.39% |
11,884
| – | – |
|
63
Coca-Cola
KO
$297B
| $857K | 0.38% |
13,631
| – | – |
|
|
64
Cencora
COR
$57.2B
| $843K | 0.37% |
+5,960
| New | +$843K |
|
65
Marsh & McLennan
MMC
$101B
| $820K | 0.36% |
5,285
| – | – |
|
66
Walmart
WMT
$781B
| $812K | 0.36% |
6,680
+680
| +11% | +$82.7K |
|
67
Macerich
MAC
$4.58B
| $809K | 0.35% |
92,945
-8,060
| -8% | -$70.2K |
|
68
Signet Jewelers
SIG
$3.72B
| $797K | 0.35% |
14,925
+1,200
| +9% | +$64.1K |
|
69
Ingredion
INGR
$8.24B
| $792K | 0.35% |
8,994
| – | – |
|
70
3M
MMM
$82.2B
| $725K | 0.32% |
5,607
-605
| -10% | -$78.2K |
|
71
Unilever
UL
$156B
| $709K | 0.31% |
15,480
+2,205
| +17% | +$101K |
|
72
Home Depot
HD
$404B
| $696K | 0.31% |
2,538
| – | – |
|
73
Weyerhaeuser
WY
$18B
| $683K | 0.3% |
20,630
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $668K | 0.29% |
1,554
-50
| -3% | -$21.5K |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $663K | 0.29% |
16,503
+50
| +0.3% | +$2.01K |
|