MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.83M |
| 2 |
Nutrien
NTR
|
$947K |
| 3 |
Citigroup
C
|
$437K |
| 4 |
Rio Tinto
RIO
|
$370K |
| 5 |
United Rentals
URI
|
$223K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.27M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
PNC Financial Services
PNC
|
$675K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$667K |
| 5 |
Cummins
CMI
|
$631K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.52M | 0.66% |
17,069
+90
| +0.5% | +$8.04K |
|
52
Thor Industries
THO
$5.79B
| $1.48M | 0.64% |
14,340
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.63% |
20,050
-700
| -3% | -$51.1K |
|
54
Signet Jewelers
SIG
$3.62B
| $1.41M | 0.61% |
21,585
+3,135
| +17% | +$205K |
|
55
Warner Bros
WBD
$28.8B
| $1.29M | 0.55% |
102,738
-17,500
| -15% | -$219K |
|
56
Toro Company
TTC
$8B
| $1.21M | 0.52% |
11,884
| – | – |
|
57
Cencora
COR
$56.5B
| $1.11M | 0.48% |
5,785
| – | – |
|
58
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.48% |
31,570
-11,905
| -27% | -$417K |
|
59
CNX Resources
CNX
$4.13B
| $1.09M | 0.47% |
61,490
| – | – |
|
60
Walmart
WMT
$774B
| $1.06M | 0.46% |
6,730
| – | – |
|
61
Wells Fargo
WFC
$263B
| $1.04M | 0.45% |
24,270
+1,055
| +5% | +$45K |
|
62
Marsh & McLennan
MMC
$101B
| $950K | 0.41% |
5,050
| – | – |
|
|
63
Nutrien
NTR
$28B
| $947K | 0.41% |
+16,045
| New | +$947K |
|
64
Ingredion
INGR
$8.31B
| $939K | 0.4% |
8,864
| – | – |
|
|
65
Rio Tinto
RIO
$102B
| $878K | 0.38% |
13,760
+5,800
| +73% | +$370K |
|
66
Coca-Cola
KO
$297B
| $870K | 0.37% |
14,452
| – | – |
|
67
Unilever
UL
$155B
| $786K | 0.34% |
15,082
| – | – |
|
68
Baxter International
BAX
$12.7B
| $785K | 0.34% |
17,236
-1,858
| -10% | -$84.7K |
|
69
Home Depot
HD
$405B
| $779K | 0.34% |
2,508
| – | – |
|
70
Applied Materials
AMAT
$128B
| $779K | 0.34% |
5,390
| – | – |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $729K | 0.31% |
15,718
+49
| +0.3% | +$2.27K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.3% |
24,346
-2,140
| -8% | -$61K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.29% |
5,700
| – | – |
|
74
Transocean
RIG
$2.86B
| $663K | 0.29% |
94,550
-6,000
| -6% | -$42.1K |
|
75
Weyerhaeuser
WY
$18.7B
| $659K | 0.28% |
19,680
-360
| -2% | -$12.1K |
|