MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$247M
AUM Growth
+$247M
(+7.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
American International
AIG
|
$3.3M |
| 2 |
Organon & Co
OGN
|
$1.64M |
| 3 |
APA Corp
APA
|
$1.59M |
| 4 |
CNX Resources
CNX
|
$894K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$805K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Bank of New York Mellon
BK
|
$1.37M |
| 3 |
3M
MMM
|
$629K |
| 4 |
Microsoft
MSFT
|
$563K |
| 5 |
nVent Electric
NVT
|
$468K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $707K | 0.29% |
4,400
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $695K | 0.28% |
285
| – | – |
|
78
Cencora
COR
$56.5B
| $682K | 0.28% |
5,960
| – | – |
|
79
Coca-Cola
KO
$297B
| $665K | 0.27% |
12,301
-2,900
| -19% | -$157K |
|
80
Newell Brands
NWL
$2.48B
| $640K | 0.26% |
23,300
| – | – |
|
81
Diageo
DEO
$62.1B
| $639K | 0.26% |
3,337
| – | – |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $607K | 0.25% |
+22,504
| New | +$607K |
|
83
Ingredion
INGR
$8.31B
| $600K | 0.24% |
6,635
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $568K | 0.23% |
27,500
+700
| +3% | +$14.5K |
|
85
Cameco
CCJ
$33.7B
| $537K | 0.22% |
+28,030
| New | +$537K |
|
86
Unilever
UL
$155B
| $516K | 0.21% |
8,830
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $492K | 0.2% |
7,812
-100
| -1% | -$6.3K |
|
88
Trane Technologies
TT
$92.5B
| $487K | 0.2% |
2,650
| – | – |
|
89
TJX Companies
TJX
$152B
| $485K | 0.2% |
7,200
| – | – |
|
90
Expedia Group
EXPE
$26.6B
| $466K | 0.19% |
2,850
-250
| -8% | -$40.9K |
|
91
US Bancorp
USB
$76B
| $455K | 0.18% |
8,002
| – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $438K | 0.18% |
+5,664
| New | +$438K |
|
93
W.R. Berkley
WRB
$27.2B
| $437K | 0.18% |
5,875
| – | – |
|
94
JPMorgan Chase
JPM
$829B
| $423K | 0.17% |
+2,725
| New | +$423K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $418K | 0.17% |
1
-99
| -99% | -$41.4M |
|
96
Costco
COST
$418B
| $417K | 0.17% |
1,055
| – | – |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $397K | 0.16% |
2,360
| – | – |
|
98
NVE Corp
NVEC
$312M
| $391K | 0.16% |
5,290
| – | – |
|
99
Enbridge
ENB
$105B
| $332K | 0.13% |
8,304
-2,312
| -22% | -$92.4K |
|
100
Dow Inc
DOW
$17.5B
| $300K | 0.12% |
4,750
| – | – |
|