MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-12.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
117
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
Warner Bros
WBD
|
$1.7M |
| 4 |
Cencora
COR
|
$843K |
| 5 |
Emerson Electric
EMR
|
$491K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.18M |
| 2 |
DuPont de Nemours
DD
|
$416K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$302K |
| 4 |
Chevron
CVX
|
$273K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $621K | 0.27% |
285
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $620K | 0.27% |
35,100
| – | – |
|
78
Wells Fargo
WFC
$263B
| $613K | 0.27% |
15,659
-821
| -5% | -$32.1K |
|
79
W.R. Berkley
WRB
$27.2B
| $601K | 0.26% |
8,812
| – | – |
|
80
Dow Inc
DOW
$17.5B
| $585K | 0.26% |
11,350
| – | – |
|
|
FPI
81
Farmland Partners
FPI
$487M
| $560K | 0.25% |
40,600
+3,600
| +10% | +$49.7K |
|
82
US Bancorp
USB
$76B
| $554K | 0.24% |
12,053
+3,535
| +42% | +$162K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $524K | 0.23% |
22,504
| – | – |
|
84
Applied Materials
AMAT
$128B
| $508K | 0.22% |
5,590
| – | – |
|
85
Costco
COST
$418B
| $505K | 0.22% |
1,055
| – | – |
|
86
Diageo
DEO
$62.1B
| $501K | 0.22% |
2,882
-125
| -4% | -$21.7K |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $412K | 0.18% |
2,360
| – | – |
|
88
Zimmer Biomet
ZBH
$21B
| $409K | 0.18% |
3,900
-500
| -11% | -$52.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408K | 0.18% |
1
| – | – |
|
90
TJX Companies
TJX
$152B
| $402K | 0.18% |
7,200
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $390K | 0.17% |
4,558
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $387K | 0.17% |
3,440
+715
| +26% | +$80.4K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $375K | 0.16% |
17,770
+1,860
| +12% | +$39.3K |
|
94
Trane Technologies
TT
$92.5B
| $334K | 0.15% |
2,575
| – | – |
|
95
VF Corp
VFC
$5.91B
| $327K | 0.14% |
7,424
+1,740
| +31% | +$76.6K |
|
96
AbbVie
ABBV
$372B
| $325K | 0.14% |
2,124
| – | – |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $324K | 0.14% |
6,599
+756
| +13% | +$37.1K |
|
98
BorgWarner
BWA
$9.25B
| $321K | 0.14% |
9,645
+3,565
| +59% | +$119K |
|
99
Texas Pacific Land
TPL
$21.5B
| $318K | 0.14% |
214
| – | – |
|
100
Enbridge
ENB
$105B
| $301K | 0.13% |
7,124
| – | – |
|