MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.04M
3
+$780K
4
COLM icon
Columbia Sportswear
COLM
+$602K
5
LAMR icon
Lamar Advertising Co
LAMR
+$557K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$878K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$487K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$148B
$874K 0.34%
14,750
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$868K 0.34%
22,504
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.8T
$856K 0.34%
3,523
-9
WRB icon
79
W.R. Berkley
WRB
$27.7B
$809K 0.32%
10,562
CF icon
80
CF Industries
CF
$12.4B
$780K 0.31%
8,700
FISV
81
Fiserv Inc
FISV
$33.7B
$780K 0.31%
+6,048
VTV icon
82
Vanguard Value ETF
VTV
$152B
$755K 0.3%
4,051
+460
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.3%
1
OXY icon
84
Occidental Petroleum
OXY
$41.7B
$713K 0.28%
15,100
-600
CNH
85
CNH Industrial
CNH
$11.6B
$700K 0.27%
64,550
-149,540
COLM icon
86
Columbia Sportswear
COLM
$2.98B
$602K 0.24%
+11,520
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$579K 0.23%
8,116
+775
TT icon
88
Trane Technologies
TT
$90.9B
$570K 0.22%
1,350
LAMR icon
89
Lamar Advertising Co
LAMR
$13.4B
$557K 0.22%
+4,549
LPTH icon
90
Lightpath Technologies
LPTH
$326M
$548K 0.22%
69,100
XOM icon
91
Exxon Mobil
XOM
$492B
$500K 0.2%
4,437
-100
VZ icon
92
Verizon
VZ
$172B
$494K 0.19%
11,229
WINA icon
93
Winmark
WINA
$1.49B
$468K 0.18%
940
LMT icon
94
Lockheed Martin
LMT
$102B
$459K 0.18%
919
WY icon
95
Weyerhaeuser
WY
$15.9B
$446K 0.18%
17,990
CELC icon
96
Celcuity
CELC
$4.56B
$445K 0.17%
+9,000
ABT icon
97
Abbott
ABT
$223B
$432K 0.17%
3,229
-25
TTC icon
98
Toro Company
TTC
$6.9B
$410K 0.16%
5,382
URI icon
99
United Rentals
URI
$51.2B
$401K 0.16%
420
TDOC icon
100
Teladoc Health
TDOC
$1.32B
$394K 0.15%
51,000
-18,600
2 3
4
5 6