MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-3.97%
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
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.67M |
| 2 |
Macerich
MAC
|
$1.28M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Alamos Gold
AGI
|
$959K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
Cencora
COR
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$855K |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 13.03% |
| 4 | Consumer Staples | 11.39% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.77% |
1,700
-169
| -9% | -$178K |
|
52
Lowe's Companies
LOW
$145B
| $1.75M | 0.76% |
7,952
| – | – |
|
|
53
Macerich
MAC
$4.65B
| $1.71M | 0.74% |
110,560
+82,760
| +298% | +$1.28M |
|
|
54
VF Corp
VFC
$5.91B
| $1.67M | 0.72% |
+123,569
| New | +$1.67M |
|
55
Walt Disney
DIS
$213B
| $1.63M | 0.7% |
16,434
| – | – |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $1.6M | 0.69% |
103,815
+16,940
| +19% | +$261K |
|
57
CNX Resources
CNX
$4.13B
| $1.47M | 0.63% |
60,300
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.57% |
20,050
| – | – |
|
59
Rio Tinto
RIO
$102B
| $1.3M | 0.56% |
19,735
| – | – |
|
60
Walmart
WMT
$774B
| $1.23M | 0.53% |
18,235
-845
| -4% | -$57.2K |
|
|
61
Cardinal Health
CAH
$35.5B
| $1.21M | 0.52% |
+12,285
| New | +$1.21M |
|
62
Wells Fargo
WFC
$263B
| $1.2M | 0.52% |
20,183
-2,487
| -11% | -$148K |
|
63
Thor Industries
THO
$5.79B
| $1.15M | 0.5% |
12,340
| – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.49% |
23,485
-3,350
| -12% | -$163K |
|
65
Ingredion
INGR
$8.31B
| $1.02M | 0.44% |
8,864
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $997K | 0.43% |
4,730
| – | – |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $943K | 0.41% |
6,615
-75
| -1% | -$10.7K |
|
68
Toro Company
TTC
$8B
| $935K | 0.4% |
10,004
-2,160
| -18% | -$202K |
|
69
Coca-Cola
KO
$297B
| $894K | 0.39% |
14,052
| – | – |
|
70
Unilever
UL
$155B
| $829K | 0.36% |
15,082
| – | – |
|
71
Trane Technologies
TT
$92.5B
| $817K | 0.35% |
2,485
| – | – |
|
72
TJX Companies
TJX
$152B
| $780K | 0.34% |
7,088
| – | – |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $773K | 0.33% |
14,893
| – | – |
|
74
Home Depot
HD
$405B
| $764K | 0.33% |
2,218
-193
| -8% | -$66.4K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $726K | 0.31% |
22,504
| – | – |
|