MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.05%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$254M
AUM Growth
+$254M
(+3.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 2 |
Lockheed Martin
LMT
|
$559K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$499K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276K |
| 5 |
Cameco
CCJ
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$6.22M |
| 2 |
Bio-Techne
TECH
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Federated Hermes
FHI
|
$321K |
| 5 |
UnitedHealth
UNH
|
$254K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $673K | 0.26% |
539
-10
| -2% | -$12.5K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $666K | 0.26% |
35,100
+2,000
| +6% | +$37.9K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $651K | 0.26% |
22,504
| – | – |
|
79
Dow Inc
DOW
$17.5B
| $643K | 0.25% |
11,350
+1,000
| +10% | +$56.7K |
|
80
Costco
COST
$418B
| $598K | 0.24% |
1,055
| – | – |
|
|
81
Lockheed Martin
LMT
$106B
| $559K | 0.22% |
+1,574
| New | +$559K |
|
82
Zimmer Biomet
ZBH
$21B
| $558K | 0.22% |
4,400
| – | – |
|
83
TJX Companies
TJX
$152B
| $546K | 0.21% |
7,200
| – | – |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $541K | 0.21% |
2,360
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $520K | 0.2% |
2,575
| – | – |
|
86
Newell Brands
NWL
$2.48B
| $508K | 0.2% |
23,300
| – | – |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $500K | 0.2% |
11,920
+1,650
| +16% | +$69.2K |
|
88
W.R. Berkley
WRB
$27.2B
| $484K | 0.19% |
5,875
| – | – |
|
89
Expedia Group
EXPE
$26.6B
| $478K | 0.19% |
2,650
| – | – |
|
90
Unilever
UL
$155B
| $460K | 0.18% |
8,560
-270
| -3% | -$14.5K |
|
91
DuPont de Nemours
DD
$32.2B
| $457K | 0.18% |
5,664
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $450K | 0.18% |
1
| – | – |
|
93
US Bancorp
USB
$76B
| $432K | 0.17% |
7,708
-294
| -4% | -$16.5K |
|
94
JPMorgan Chase
JPM
$829B
| $431K | 0.17% |
2,725
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $385K | 0.15% |
17,055
+1,185
| +7% | +$26.8K |
|
96
Edwards Lifesciences
EW
$47.8B
| $345K | 0.14% |
2,664
| – | – |
|
97
Enbridge
ENB
$105B
| $324K | 0.13% |
8,304
| – | – |
|
98
H.B. Fuller
FUL
$3.29B
| $302K | 0.12% |
3,730
| – | – |
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $291K | 0.11% |
5,843
| – | – |
|
100
AbbVie
ABBV
$372B
| $287K | 0.11% |
2,124
| – | – |
|