MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.53%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(+3.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.55M |
| 2 |
C.H. Robinson
CHRW
|
$767K |
| 3 |
Occidental Petroleum
OXY
|
$593K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
Nutrien
NTR
|
$468K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
CNH
CNH Industrial
CNH
|
$888K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$643K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 15.08% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 11.49% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.84% |
19,369
-3,080
| -14% | -$320K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2M | 0.83% |
7,635
-295
| -4% | -$77.3K |
|
53
CNX Resources
CNX
$4.13B
| $1.96M | 0.82% |
60,300
| – | – |
|
54
Cleveland-Cliffs
CLF
$5.32B
| $1.71M | 0.71% |
134,115
+30,300
| +29% | +$387K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.68M | 0.7% |
1,600
-100
| -6% | -$105K |
|
56
Walt Disney
DIS
$213B
| $1.57M | 0.65% |
16,309
-125
| -0.8% | -$12K |
|
|
57
Bank of America
BAC
$376B
| $1.56M | 0.65% |
39,242
-31,459
| -44% | -$1.25M |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $1.55M | 0.64% |
+18,810
| New | +$1.55M |
|
59
Walmart
WMT
$774B
| $1.46M | 0.61% |
18,085
-150
| -0.8% | -$12.1K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.61% |
19,810
-240
| -1% | -$17.7K |
|
61
Thor Industries
THO
$5.79B
| $1.35M | 0.56% |
12,252
-88
| -0.7% | -$9.67K |
|
62
Cardinal Health
CAH
$35.5B
| $1.29M | 0.54% |
11,705
-580
| -5% | -$64.1K |
|
63
Rio Tinto
RIO
$102B
| $1.26M | 0.52% |
17,685
-2,050
| -10% | -$146K |
|
64
Ingredion
INGR
$8.31B
| $1.19M | 0.5% |
8,679
-185
| -2% | -$25.4K |
|
65
Wells Fargo
WFC
$263B
| $1.11M | 0.46% |
19,733
-450
| -2% | -$25.4K |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.46% |
21,960
-1,525
| -6% | -$76.1K |
|
67
Marsh & McLennan
MMC
$101B
| $1.06M | 0.44% |
4,730
| – | – |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $1.05M | 0.44% |
6,615
| – | – |
|
69
Coca-Cola
KO
$297B
| $997K | 0.41% |
13,871
-181
| -1% | -$13K |
|
70
Trane Technologies
TT
$92.5B
| $966K | 0.4% |
2,485
| – | – |
|
71
Unilever
UL
$155B
| $958K | 0.4% |
14,750
-332
| -2% | -$21.6K |
|
72
Home Depot
HD
$405B
| $895K | 0.37% |
2,208
-10
| -0.5% | -$4.05K |
|
73
Toro Company
TTC
$8B
| $868K | 0.36% |
10,004
| – | – |
|
74
TJX Companies
TJX
$152B
| $833K | 0.35% |
7,088
| – | – |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $829K | 0.34% |
14,893
| – | – |
|