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MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$255M
AUM Growth
+$13.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
22
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$922K
2
AGI icon
Alamos Gold
AGI
+$697K
3
NOK icon
Nokia
NOK
+$575K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$257K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$944K
2
MSFT icon
Microsoft
MSFT
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K
4
FCX icon
Freeport-McMoran
FCX
+$543K
5
FLS icon
Flowserve
FLS
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$2.01M 0.79%
16,434
-125
-0.8% -$13.1K
CLF icon
52
Cleveland-Cliffs
CLF
$7.13B
$1.98M 0.77%
86,875
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$1.8M 0.7%
1,869
-5
-0.3% -$4.75K
B
54
Barrick Mining
B
$68.5B
$1.49M 0.58%
89,400
-23,200
-21% -$363K
THO icon
55
Thor Industries
THO
$4.14B
$1.45M 0.57%
12,340
– –
CNX icon
56
CNX Resources
CNX
$5.32B
$1.43M 0.56%
60,300
-1,190
-2% -$24.7K
COR icon
57
Cencora
COR
$62B
$1.41M 0.55%
5,785
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$1.4M 0.55%
20,050
– –
WFC icon
59
Wells Fargo
WFC
$265B
$1.31M 0.51%
22,670
-1,200
-5% -$62.8K
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$1.26M 0.49%
26,835
-13,449
-33% -$543K
RIO icon
61
Rio Tinto
RIO
$166B
$1.26M 0.49%
19,735
+2,455
+14% +$164K
WMT icon
62
Walmart Inc
WMT
$897B
$1.15M 0.45%
19,080
– –
TTC icon
63
Toro Company
TTC
$9.4B
$1.11M 0.44%
12,164
+280
+2% +$25.8K
AGI icon
64
Alamos Gold
AGI
$13.9B
$1.1M 0.43%
74,715
+55,200
+283% +$697K
INGR icon
65
Ingredion
INGR
$6.53B
$1.04M 0.41%
8,864
– –
MRSH
66
Marsh
MRSH
$91B
$974K 0.38%
4,730
– –
HD icon
67
Home Depot
HD
$350B
$925K 0.36%
2,411
-60
-2% -$21.9K
AMAT icon
68
Applied Materials
AMAT
$415B
$919K 0.36%
4,456
-590
-12% -$108K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$880K 0.34%
6,690
-160
-2% -$20.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$863K 0.34%
5,718
-200
-3% -$28.6K
KO icon
71
Coca-Cola
KO
$374B
$860K 0.34%
14,052
-458
-3% -$27.5K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$811K 0.32%
14,893
– –
COST icon
73
Costco
COST
$423B
$803K 0.31%
1,096
– –
WBD icon
74
Warner Bros
WBD
$67.4B
$789K 0.31%
90,338
-15,600
-15% -$150K
WRB icon
75
W.R. Berkley
WRB
$26.3B
$766K 0.3%
12,993
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Murphy Pohlad Asset Management held 118 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 422 shares worth $221K.
  • Murphy Pohlad Asset Management added most to Nutrien in Q1 2024, an estimated $922K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $944K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $255M portfolio in Q1 2024.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q1 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.