MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(-1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.82M |
| 2 |
APA Corp
APA
|
$556K |
| 3 |
Warner Bros
WBD
|
$497K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
Intel
INTC
|
$444K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.31M |
| 2 |
Surmodics
SRDX
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$595K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
FPI
Farmland Partners
FPI
|
$276K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Warner Bros
WBD
$28.8B
| $1.82M | 0.75% |
120,238
+32,925
| +38% | +$497K |
|
52
Lowe's Companies
LOW
$145B
| $1.71M | 0.71% |
8,565
| – | – |
|
53
Walt Disney
DIS
$213B
| $1.7M | 0.7% |
16,979
-200
| -1% | -$20K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.6% |
20,750
+176
| +0.9% | +$12.3K |
|
55
Signet Jewelers
SIG
$3.62B
| $1.44M | 0.59% |
18,450
-625
| -3% | -$48.6K |
|
56
Toro Company
TTC
$8B
| $1.32M | 0.55% |
11,884
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.51% |
5,981
-50
| -0.8% | -$10.2K |
|
58
Thor Industries
THO
$5.79B
| $1.14M | 0.47% |
14,340
| – | – |
|
59
Walmart
WMT
$774B
| $992K | 0.41% |
6,730
| – | – |
|
60
CNX Resources
CNX
$4.13B
| $985K | 0.41% |
61,490
| – | – |
|
61
Cencora
COR
$56.5B
| $926K | 0.38% |
5,785
-175
| -3% | -$28K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.38% |
26,486
-6,800
| -20% | -$235K |
|
63
Ingredion
INGR
$8.31B
| $902K | 0.37% |
8,864
| – | – |
|
64
Coca-Cola
KO
$297B
| $896K | 0.37% |
14,452
| – | – |
|
65
CF Industries
CF
$14B
| $873K | 0.36% |
12,040
+4,200
| +54% | +$304K |
|
66
Wells Fargo
WFC
$263B
| $868K | 0.36% |
23,215
+7,900
| +52% | +$295K |
|
67
Marsh & McLennan
MMC
$101B
| $841K | 0.35% |
5,050
| – | – |
|
68
Unilever
UL
$155B
| $783K | 0.32% |
15,082
-200
| -1% | -$10.4K |
|
69
Baxter International
BAX
$12.7B
| $774K | 0.32% |
19,094
-1,235
| -6% | -$50.1K |
|
70
Home Depot
HD
$405B
| $740K | 0.31% |
2,508
-40
| -2% | -$11.8K |
|
71
Macerich
MAC
$4.65B
| $737K | 0.31% |
69,490
-2,000
| -3% | -$21.2K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $697K | 0.29% |
15,669
+34
| +0.2% | +$1.51K |
|
73
Lockheed Martin
LMT
$106B
| $665K | 0.28% |
1,406
-50
| -3% | -$23.6K |
|
74
Applied Materials
AMAT
$128B
| $662K | 0.27% |
5,390
-200
| -4% | -$24.6K |
|
75
Transocean
RIG
$2.86B
| $639K | 0.27% |
100,550
+1,550
| +2% | +$9.86K |
|