MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-4.85%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$216M
AUM Growth
+$216M
(-5.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
39
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Intel
INTC
|
$511K |
| 5 |
United Parcel Service
UPS
|
$368K |
Top Sells
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Verizon
VZ
|
$419K |
| 3 |
ConocoPhillips
COP
|
$369K |
| 4 |
Agnico Eagle Mines
AEM
|
$366K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $1.63M | 0.75% |
33,675
+4,900
| +17% | +$237K |
|
52
Lowe's Companies
LOW
$145B
| $1.61M | 0.74% |
8,565
-185
| -2% | -$34.7K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.66% |
6,631
-80
| -1% | -$17.3K |
|
54
Surmodics
SRDX
$487M
| $1.28M | 0.59% |
42,162
-1,800
| -4% | -$54.7K |
|
55
Newmont
NEM
$83.3B
| $1.14M | 0.53% |
27,016
+2,890
| +12% | +$121K |
|
56
Mondelez International
MDLZ
$80B
| $1.13M | 0.52% |
20,614
+64
| +0.3% | +$3.51K |
|
|
57
Agnico Eagle Mines
AEM
$74.2B
| $1.1M | 0.51% |
26,082
-8,668
| -25% | -$366K |
|
58
Baxter International
BAX
$12.7B
| $1.09M | 0.51% |
20,329
| – | – |
|
59
Toro Company
TTC
$8B
| $1.03M | 0.48% |
11,884
| – | – |
|
60
Thor Industries
THO
$5.79B
| $1.01M | 0.47% |
14,415
-135
| -0.9% | -$9.44K |
|
61
Signet Jewelers
SIG
$3.72B
| $993K | 0.46% |
17,375
+2,450
| +16% | +$140K |
|
62
CNX Resources
CNX
$4.18B
| $959K | 0.44% |
61,800
-250
| -0.4% | -$3.88K |
|
63
Walmart
WMT
$780B
| $872K | 0.4% |
6,730
+50
| +0.7% | +$6.48K |
|
|
64
Warner Bros
WBD
$28.8B
| $837K | 0.39% |
72,855
-53,690
| -42% | -$617K |
|
65
Cencora
COR
$56.5B
| $806K | 0.37% |
5,960
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $788K | 0.36% |
5,285
| – | – |
|
67
Coca-Cola
KO
$297B
| $760K | 0.35% |
13,572
-59
| -0.4% | -$3.3K |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| $736K | 0.34% |
47,500
+12,400
| +35% | +$192K |
|
69
Ingredion
INGR
$8.31B
| $713K | 0.33% |
8,864
-130
| -1% | -$10.5K |
|
70
Home Depot
HD
$404B
| $700K | 0.32% |
2,538
| – | – |
|
71
Unilever
UL
$156B
| $669K | 0.31% |
15,282
-198
| -1% | -$8.67K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $644K | 0.3% |
16,550
+47
| +0.3% | +$1.83K |
|
73
Wells Fargo
WFC
$262B
| $625K | 0.29% |
15,559
-100
| -0.6% | -$4.02K |
|
|
FPI
74
Farmland Partners
FPI
$487M
| $605K | 0.28% |
47,800
+7,200
| +18% | +$91.1K |
|
75
Weyerhaeuser
WY
$18B
| $589K | 0.27% |
20,630
| – | – |
|