MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.79%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
23
Reduced
56
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$961K |
| 2 |
Alamos Gold
AGI
|
$814K |
| 3 |
Walmart
WMT
|
$765K |
| 4 |
Nokia
NOK
|
$572K |
| 5 |
Signet Jewelers
SIG
|
$391K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$971K |
| 2 |
Microsoft
MSFT
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$632K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 5 |
Flowserve
FLS
|
$447K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.01M | 0.79% |
16,434
-125
| -0.8% | -$15.3K |
|
52
Cleveland-Cliffs
CLF
$5.32B
| $1.98M | 0.77% |
86,875
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.7% |
1,869
-5
| -0.3% | -$4.81K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $1.49M | 0.58% |
89,400
-23,200
| -21% | -$386K |
|
55
Thor Industries
THO
$5.79B
| $1.45M | 0.57% |
12,340
| – | – |
|
56
CNX Resources
CNX
$4.13B
| $1.43M | 0.56% |
60,300
-1,190
| -2% | -$28.2K |
|
57
Cencora
COR
$56.5B
| $1.41M | 0.55% |
5,785
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.55% |
20,050
| – | – |
|
59
Wells Fargo
WFC
$263B
| $1.31M | 0.51% |
22,670
-1,200
| -5% | -$69.6K |
|
|
60
Freeport-McMoran
FCX
$63.7B
| $1.26M | 0.49% |
26,835
-13,449
| -33% | -$632K |
|
61
Rio Tinto
RIO
$102B
| $1.26M | 0.49% |
19,735
+2,455
| +14% | +$156K |
|
|
62
Walmart
WMT
$774B
| $1.15M | 0.45% |
19,080
+12,720
| +200% | +$765K |
|
63
Toro Company
TTC
$8B
| $1.11M | 0.44% |
12,164
+280
| +2% | +$25.7K |
|
|
64
Alamos Gold
AGI
$12.8B
| $1.1M | 0.43% |
74,715
+55,200
| +283% | +$814K |
|
65
Ingredion
INGR
$8.31B
| $1.04M | 0.41% |
8,864
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $974K | 0.38% |
4,730
| – | – |
|
67
Home Depot
HD
$405B
| $925K | 0.36% |
2,411
-60
| -2% | -$23K |
|
68
Applied Materials
AMAT
$128B
| $919K | 0.36% |
4,456
-590
| -12% | -$122K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $880K | 0.34% |
6,690
-160
| -2% | -$21.1K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.34% |
5,718
-200
| -3% | -$30.2K |
|
71
Coca-Cola
KO
$297B
| $860K | 0.34% |
14,052
-458
| -3% | -$28K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $811K | 0.32% |
14,893
| – | – |
|
73
Costco
COST
$418B
| $803K | 0.31% |
1,096
| – | – |
|
74
Warner Bros
WBD
$28.8B
| $789K | 0.31% |
90,338
-15,600
| -15% | -$136K |
|
75
W.R. Berkley
WRB
$27.2B
| $766K | 0.3% |
8,662
| – | – |
|