MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.89M
3
+$1.38M
4
FISV
Fiserv Inc
FISV
+$616K
5
VUG icon
Vanguard Growth ETF
VUG
+$595K

Top Sells

1
+$819K
2
+$779K
3
+$641K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
CELC icon
Celcuity
CELC
+$512K

Sector Composition

1 Energy 17.31%
2 Financials 16.03%
3 Industrials 12.8%
4 Materials 12.17%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$6.6B
$848K 0.3%
7,690
+1,660
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$837K 0.3%
11,149
+846
GIS icon
78
General Mills
GIS
$18.5B
$809K 0.29%
21,732
-3,855
MRSH
79
Marsh
MRSH
$80.1B
$806K 0.29%
4,645
ABBV icon
80
AbbVie
ABBV
$365B
$790K 0.28%
3,634
-215
HD icon
81
Home Depot
HD
$323B
$756K 0.27%
2,298
JPM icon
82
JPMorgan Chase
JPM
$837B
$735K 0.26%
2,500
-65
XOM icon
83
Exxon Mobil
XOM
$635B
$729K 0.26%
4,299
-138
MOS icon
84
The Mosaic Company
MOS
$7.36B
$729K 0.26%
28,575
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.26%
1
NVDA icon
86
NVIDIA
NVDA
$4.82T
$717K 0.26%
4,110
-600
WRB icon
87
W.R. Berkley
WRB
$25.9B
$693K 0.25%
10,462
LMT icon
88
Lockheed Martin
LMT
$118B
$623K 0.22%
1,031
COLM icon
89
Columbia Sportswear
COLM
$3.19B
$612K 0.22%
11,160
LAMR icon
90
Lamar Advertising Co
LAMR
$14.2B
$576K 0.21%
4,549
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$569K 0.2%
3,086
+1,138
VZ icon
92
Verizon
VZ
$201B
$565K 0.2%
11,256
+521
VUG icon
93
Vanguard Growth ETF
VUG
$35.6B
$557K 0.2%
+1,275
TT icon
94
Trane Technologies
TT
$108B
$550K 0.2%
1,319
RIG icon
95
Transocean
RIG
$7.57B
$503K 0.18%
75,800
-5,000
WY icon
96
Weyerhaeuser
WY
$17.3B
$491K 0.18%
20,090
+2,100
AMAT icon
97
Applied Materials
AMAT
$309B
$472K 0.17%
1,380
OXY icon
98
Occidental Petroleum
OXY
$58.2B
$442K 0.16%
6,803
-1,797
RRC icon
99
Range Resources
RRC
$10B
$439K 0.16%
+9,720
TTC icon
100
Toro Company
TTC
$9.12B
$437K 0.16%
4,682
-700
2 3
4
5 6