MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$242M
AUM Growth
+$242M
(+6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$3.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$548K |
| 3 |
Nutrien
NTR
|
$522K |
| 4 |
Alamos Gold
AGI
|
$263K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$979K |
| 2 |
Federated Hermes
FHI
|
$960K |
| 3 |
Freeport-McMoran
FCX
|
$650K |
| 4 |
United Parcel Service
UPS
|
$550K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$545K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Industrials | 15.15% |
| 3 | Energy | 12.64% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| $1.77M | 0.73% |
86,875
+1,050
| +1% | +$21.4K |
|
|
52
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.71% |
40,284
-15,280
| -27% | -$650K |
|
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 0.68% |
1,874
-1,115
| -37% | -$979K |
|
|
54
Nutrien
NTR
$28B
| $1.61M | 0.67% |
28,570
+9,265
| +48% | +$522K |
|
55
Walt Disney
DIS
$213B
| $1.5M | 0.62% |
16,559
-1,960
| -11% | -$177K |
|
56
Thor Industries
THO
$5.79B
| $1.46M | 0.6% |
12,340
-2,000
| -14% | -$237K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.6% |
20,050
| – | – |
|
58
Rio Tinto
RIO
$102B
| $1.29M | 0.53% |
17,280
| – | – |
|
59
CNX Resources
CNX
$4.13B
| $1.23M | 0.51% |
61,490
| – | – |
|
60
Warner Bros
WBD
$28.8B
| $1.21M | 0.5% |
105,938
-100
| -0.1% | -$1.14K |
|
61
Cencora
COR
$56.5B
| $1.19M | 0.49% |
5,785
| – | – |
|
62
Wells Fargo
WFC
$263B
| $1.17M | 0.49% |
23,870
-400
| -2% | -$19.7K |
|
63
Toro Company
TTC
$8B
| $1.14M | 0.47% |
11,884
| – | – |
|
64
Walmart
WMT
$774B
| $1M | 0.41% |
6,360
-370
| -5% | -$58.3K |
|
65
Ingredion
INGR
$8.31B
| $962K | 0.4% |
8,864
| – | – |
|
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $921K | 0.38% |
6,850
+4,075
| +147% | +$548K |
|
67
Marsh & McLennan
MMC
$101B
| $896K | 0.37% |
4,730
-240
| -5% | -$45.5K |
|
68
Home Depot
HD
$405B
| $856K | 0.35% |
2,471
+3
| +0.1% | +$1.04K |
|
69
Coca-Cola
KO
$297B
| $855K | 0.35% |
14,510
+58
| +0.4% | +$3.42K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $827K | 0.34% |
5,918
+218
| +4% | +$30.5K |
|
71
Applied Materials
AMAT
$128B
| $818K | 0.34% |
5,046
+56
| +1% | +$9.08K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $779K | 0.32% |
14,893
| – | – |
|
73
Unilever
UL
$155B
| $731K | 0.3% |
15,082
| – | – |
|
74
Costco
COST
$418B
| $723K | 0.3% |
1,096
+41
| +4% | +$27.1K |
|
75
Cboe Global Markets
CBOE
$24.7B
| $710K | 0.29% |
3,975
| – | – |
|