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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
-3.97%
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
$232M
AUM Growth
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.62M
2
MAC icon
Macerich
MAC
+$1.27M
3
CAH icon
Cardinal Health
CAH
+$1.25M
4
AGI icon
Alamos Gold
AGI
+$958K
5
CLF icon
Cleveland-Cliffs
CLF
+$303K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
B
Barrick Mining
B
+$1.49M
3
COR icon
Cencora
COR
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$808K
5
FHI icon
Federated Hermes
FHI
+$762K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$1.79M 0.77%
1,700
-169
-9% -$164K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.75M 0.76%
7,952
– –
MAC icon
53
Macerich
MAC
$6.92B
$1.71M 0.74%
110,560
+82,760
+298% +$1.27M
VFC icon
54
VF Corp
VFC
$5.89B
$1.67M 0.72%
+123,569
New +$1.62M
DIS icon
55
Walt Disney
DIS
$181B
$1.63M 0.7%
16,434
– –
CLF icon
56
Cleveland-Cliffs
CLF
$6.99B
$1.6M 0.69%
103,815
+16,940
+19% +$303K
CNX icon
57
CNX Resources
CNX
$5.2B
$1.47M 0.63%
60,300
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.31M 0.57%
20,050
– –
RIO icon
59
Rio Tinto
RIO
$164B
$1.3M 0.56%
19,735
– –
WMT icon
60
Walmart Inc
WMT
$890B
$1.23M 0.53%
18,235
-845
-4% -$53.2K
CAH icon
61
Cardinal Health
CAH
$55.4B
$1.21M 0.52%
+12,285
New +$1.25M
WFC icon
62
Wells Fargo
WFC
$264B
$1.2M 0.52%
20,183
-2,487
-11% -$147K
THO icon
63
Thor Industries
THO
$4.14B
$1.15M 0.5%
12,340
– –
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$1.14M 0.49%
23,485
-3,350
-12% -$169K
INGR icon
65
Ingredion
INGR
$6.58B
$1.02M 0.44%
8,864
– –
MRSH
66
Marsh
MRSH
$91.5B
$997K 0.43%
4,730
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$943K 0.41%
6,615
-75
-1% -$10K
TTC icon
68
Toro Company
TTC
$9.49B
$935K 0.4%
10,004
-2,160
-18% -$191K
KO icon
69
Coca-Cola
KO
$375B
$894K 0.39%
14,052
– –
UL icon
70
Unilever
UL
$136B
$829K 0.36%
13,406
– –
TT icon
71
Trane Technologies
TT
$106B
$817K 0.35%
2,485
– –
TJX icon
72
TJX Companies
TJX
$178B
$780K 0.34%
7,088
– –
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$773K 0.33%
14,893
– –
HD icon
74
Home Depot
HD
$355B
$764K 0.33%
2,218
-193
-8% -$65.8K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$726K 0.31%
22,504
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Pohlad Asset Management held 123 positions worth $232M, down 9.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11.6M in Q2 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was Barrick Mining, an estimated $1.49M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in VF Corp worth $1.67M.

  • Murphy Pohlad Asset Management's largest Q2 2024 buy was VF Corp: 123,569 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Macerich in Q2 2024, an estimated $1.27M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Murphy Pohlad Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $1.49M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $232M portfolio in Q2 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 8 in Q2 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 9.3% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.