MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$962K |
| 3 |
Comcast
CMCSA
|
$829K |
| 4 |
Intel
INTC
|
$673K |
| 5 |
CF Industries
CF
|
$668K |
Top Sells
| 1 |
Newmont
NEM
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$949K |
| 3 |
Target
TGT
|
$839K |
| 4 |
Devon Energy
DVN
|
$463K |
| 5 |
Zimmer Biomet
ZBH
|
$386K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.7% |
38,875
+5,200
| +15% | +$228K |
|
52
Cameco
CCJ
$32.8B
| $1.58M | 0.64% |
69,520
+6,600
| +10% | +$150K |
|
53
Walt Disney
DIS
$213B
| $1.49M | 0.61% |
17,179
-3,025
| -15% | -$263K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.56% |
6,031
-600
| -9% | -$137K |
|
55
Mondelez International
MDLZ
$80B
| $1.37M | 0.56% |
20,574
-40
| -0.2% | -$2.67K |
|
56
Toro Company
TTC
$8.04B
| $1.35M | 0.55% |
11,884
| – | – |
|
57
Surmodics
SRDX
$491M
| $1.3M | 0.53% |
38,238
-3,924
| -9% | -$134K |
|
58
Signet Jewelers
SIG
$3.72B
| $1.3M | 0.53% |
19,075
+1,700
| +10% | +$116K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.51% |
33,286
-25,405
| -43% | -$949K |
|
60
Thor Industries
THO
$5.71B
| $1.08M | 0.44% |
14,340
-75
| -0.5% | -$5.66K |
|
61
Baxter International
BAX
$12.4B
| $1.04M | 0.42% |
20,329
| – | – |
|
62
CNX Resources
CNX
$4.18B
| $1.04M | 0.42% |
61,490
-310
| -0.5% | -$5.22K |
|
63
Cencora
COR
$57.2B
| $988K | 0.4% |
5,960
| – | – |
|
64
Walmart
WMT
$781B
| $954K | 0.39% |
6,730
| – | – |
|
65
Coca-Cola
KO
$297B
| $919K | 0.38% |
14,452
+880
| +6% | +$56K |
|
66
Ingredion
INGR
$8.24B
| $868K | 0.36% |
8,864
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $836K | 0.34% |
5,050
-235
| -4% | -$38.9K |
|
68
Warner Bros
WBD
$28.8B
| $828K | 0.34% |
87,313
+14,458
| +20% | +$137K |
|
69
Macerich
MAC
$4.58B
| $805K | 0.33% |
71,490
-2,660
| -4% | -$30K |
|
70
Home Depot
HD
$404B
| $805K | 0.33% |
2,548
+10
| +0.4% | +$3.16K |
|
71
Unilever
UL
$156B
| $769K | 0.31% |
15,282
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $708K | 0.29% |
1,456
-25
| -2% | -$12.2K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $687K | 0.28% |
15,635
-915
| -6% | -$40.2K |
|
|
74
CF Industries
CF
$14.2B
| $668K | 0.27% |
+7,840
| New | +$668K |
|
75
Weyerhaeuser
WY
$18B
| $640K | 0.26% |
20,630
| – | – |
|