MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.47%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$248M
AUM Growth
+$248M
(-2.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
35
Reduced
32
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$2.8M |
| 2 |
The Mosaic Company
MOS
|
$1.9M |
| 3 |
Signet Jewelers
SIG
|
$997K |
| 4 |
Agnico Eagle Mines
AEM
|
$853K |
| 5 |
Macerich
MAC
|
$777K |
Top Sells
| 1 |
Target
TGT
|
$9.02M |
| 2 |
Travelers Companies
TRV
|
$5.71M |
| 3 |
Cencora
COR
|
$792K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Chevron
CVX
|
$724K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $708K | 0.29% |
1,604
+30
| +2% | +$13.2K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $620K | 0.25% |
22,504
| – | – |
|
78
Diageo
DEO
$62.1B
| $610K | 0.25% |
3,007
-75
| -2% | -$15.2K |
|
79
Costco
COST
$418B
| $607K | 0.24% |
1,055
| – | – |
|
80
Unilever
UL
$155B
| $604K | 0.24% |
13,275
+4,715
| +55% | +$215K |
|
81
W.R. Berkley
WRB
$27.2B
| $586K | 0.24% |
8,812
+2,937
| +50% | +$195K |
|
82
Zimmer Biomet
ZBH
$21B
| $562K | 0.23% |
4,400
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $528K | 0.21% |
1
| – | – |
|
84
Expedia Group
EXPE
$26.6B
| $518K | 0.21% |
2,650
| – | – |
|
|
FPI
85
Farmland Partners
FPI
$487M
| $508K | 0.2% |
+37,000
| New | +$508K |
|
86
OraSure Technologies
OSUR
$242M
| $501K | 0.2% |
73,950
-58,450
| -44% | -$396K |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $494K | 0.2% |
2,360
| – | – |
|
88
US Bancorp
USB
$76B
| $452K | 0.18% |
8,518
+810
| +11% | +$43K |
|
89
TJX Companies
TJX
$152B
| $436K | 0.18% |
7,200
| – | – |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $431K | 0.17% |
15,910
-1,145
| -7% | -$31K |
|
91
Cleveland-Cliffs
CLF
$5.32B
| $429K | 0.17% |
13,325
+1,550
| +13% | +$49.9K |
|
92
DuPont de Nemours
DD
$32.2B
| $416K | 0.17% |
5,664
| – | – |
|
93
Trane Technologies
TT
$92.5B
| $393K | 0.16% |
2,575
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $376K | 0.15% |
4,558
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $371K | 0.15% |
2,725
| – | – |
|
96
AbbVie
ABBV
$372B
| $344K | 0.14% |
2,124
| – | – |
|
97
Phillips 66
PSX
$54B
| $329K | 0.13% |
3,815
| – | – |
|
98
Enbridge
ENB
$105B
| $328K | 0.13% |
7,124
-1,180
| -14% | -$54.3K |
|
99
VF Corp
VFC
$5.91B
| $323K | 0.13% |
+5,684
| New | +$323K |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $302K | 0.12% |
12,134
| – | – |
|