MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.62%
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
(-1.8%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.13M |
| 3 |
BorgWarner
BWA
|
$718K |
| 4 |
Pfizer
PFE
|
$345K |
| 5 |
Agnico Eagle Mines
AEM
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$694K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Edwards Lifesciences
EW
|
$251K |
| 5 |
ConocoPhillips
COP
|
$249K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Energy | 14.68% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $1.55M | 0.68% |
106,500
+900
| +0.9% | +$13.1K |
|
52
Walt Disney
DIS
$213B
| $1.5M | 0.66% |
18,519
+1,450
| +8% | +$118K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.61% |
20,050
| – | – |
|
54
CNX Resources
CNX
$4.13B
| $1.39M | 0.61% |
61,490
| – | – |
|
55
Thor Industries
THO
$5.79B
| $1.36M | 0.6% |
14,340
| – | – |
|
|
56
Cleveland-Cliffs
CLF
$5.32B
| $1.34M | 0.59% |
85,825
+72,500
| +544% | +$1.13M |
|
57
Nutrien
NTR
$28B
| $1.19M | 0.52% |
19,305
+3,260
| +20% | +$201K |
|
|
58
BorgWarner
BWA
$9.25B
| $1.18M | 0.52% |
29,190
+17,795
| +156% | +$718K |
|
59
Warner Bros
WBD
$28.8B
| $1.15M | 0.5% |
106,038
+3,300
| +3% | +$35.8K |
|
60
Rio Tinto
RIO
$102B
| $1.1M | 0.48% |
17,280
+3,520
| +26% | +$224K |
|
61
Walmart
WMT
$774B
| $1.08M | 0.47% |
6,730
| – | – |
|
62
Cencora
COR
$56.5B
| $1.04M | 0.46% |
5,785
| – | – |
|
63
Wells Fargo
WFC
$263B
| $992K | 0.43% |
24,270
| – | – |
|
64
Toro Company
TTC
$8B
| $988K | 0.43% |
11,884
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $946K | 0.41% |
4,970
-80
| -2% | -$15.2K |
|
66
The Mosaic Company
MOS
$10.6B
| $882K | 0.39% |
24,770
-6,800
| -22% | -$242K |
|
67
Ingredion
INGR
$8.31B
| $872K | 0.38% |
8,864
| – | – |
|
68
Coca-Cola
KO
$297B
| $809K | 0.35% |
14,452
| – | – |
|
69
Transocean
RIG
$2.86B
| $776K | 0.34% |
94,550
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.33% |
5,700
| – | – |
|
71
Home Depot
HD
$405B
| $746K | 0.33% |
2,468
-40
| -2% | -$12.1K |
|
72
Unilever
UL
$155B
| $745K | 0.33% |
15,082
| – | – |
|
73
Applied Materials
AMAT
$128B
| $691K | 0.3% |
4,990
-400
| -7% | -$55.4K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $680K | 0.3% |
14,893
-825
| -5% | -$37.7K |
|
75
Baxter International
BAX
$12.7B
| $652K | 0.29% |
17,276
+40
| +0.2% | +$1.51K |
|