MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$622K
3
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

1
+$1.37M
2
+$911K
3
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$340B
$791K 0.3%
2,298
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$758K 0.29%
10,303
+2,187
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.29%
1
WRB icon
79
W.R. Berkley
WRB
$25.8B
$734K 0.28%
10,462
-100
MOS icon
80
The Mosaic Company
MOS
$8.99B
$688K 0.26%
28,575
-4,400
NICE icon
81
Nice
NICE
$6.97B
$682K 0.26%
6,030
+4,575
CF icon
82
CF Industries
CF
$19.2B
$681K 0.26%
8,800
+100
CELC icon
83
Celcuity
CELC
$5.43B
$658K 0.25%
6,600
-2,400
COLM icon
84
Columbia Sportswear
COLM
$2.94B
$615K 0.24%
11,160
-360
LPTH icon
85
Lightpath Technologies
LPTH
$629M
$613K 0.24%
56,800
-12,300
BAX icon
86
Baxter International
BAX
$8.81B
$594K 0.23%
+31,106
LAMR icon
87
Lamar Advertising Co
LAMR
$13.5B
$576K 0.22%
4,549
XOM icon
88
Exxon Mobil
XOM
$646B
$534K 0.21%
4,437
TT icon
89
Trane Technologies
TT
$94.1B
$513K 0.2%
1,319
-31
LMT icon
90
Lockheed Martin
LMT
$148B
$499K 0.19%
1,031
+112
VZ icon
91
Verizon
VZ
$217B
$437K 0.17%
10,735
-494
WY icon
92
Weyerhaeuser
WY
$17.1B
$426K 0.16%
17,990
TTC icon
93
Toro Company
TTC
$9.35B
$424K 0.16%
5,382
ABT icon
94
Abbott
ABT
$189B
$405K 0.16%
3,229
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$12.5B
$399K 0.15%
6,693
WINA icon
96
Winmark
WINA
$1.61B
$381K 0.15%
940
LRCX icon
97
Lam Research
LRCX
$274B
$360K 0.14%
2,105
AMAT icon
98
Applied Materials
AMAT
$276B
$355K 0.14%
1,380
-145
OXY icon
99
Occidental Petroleum
OXY
$56.2B
$354K 0.14%
8,600
-6,500
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$101B
$351K 0.13%
1,598
+100
2 3
4
5 6