MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-4.85%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$216M
AUM Growth
+$216M
(-5.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
39
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Intel
INTC
|
$511K |
| 5 |
United Parcel Service
UPS
|
$368K |
Top Sells
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Verizon
VZ
|
$419K |
| 3 |
ConocoPhillips
COP
|
$369K |
| 4 |
Agnico Eagle Mines
AEM
|
$366K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.65B
| $588K | 0.27% |
74,150
-18,795
| -20% | -$149K |
|
77
Lockheed Martin
LMT
$106B
| $572K | 0.26% |
1,481
-73
| -5% | -$28.2K |
|
78
W.R. Berkley
WRB
$27.2B
| $569K | 0.26% |
8,812
| – | – |
|
79
3M
MMM
$82.8B
| $565K | 0.26% |
5,122
-485
| -9% | -$53.5K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.25% |
5,700
+5,415
| +1,900% | +$518K |
|
81
US Bancorp
USB
$76B
| $507K | 0.23% |
12,593
+540
| +4% | +$21.7K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $500K | 0.23% |
22,504
| – | – |
|
83
Costco
COST
$418B
| $498K | 0.23% |
1,055
| – | – |
|
84
Diageo
DEO
$62.1B
| $493K | 0.23% |
2,907
+25
| +0.9% | +$4.24K |
|
85
Applied Materials
AMAT
$128B
| $457K | 0.21% |
5,590
| – | – |
|
86
TJX Companies
TJX
$152B
| $447K | 0.21% |
7,200
| – | – |
|
87
OraSure Technologies
OSUR
$242M
| $438K | 0.2% |
115,650
+29,100
| +34% | +$110K |
|
88
Exxon Mobil
XOM
$487B
| $417K | 0.19% |
4,780
+222
| +5% | +$19.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.19% |
1
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $386K | 0.18% |
3,700
-200
| -5% | -$20.9K |
|
91
Texas Pacific Land
TPL
$21.5B
| $380K | 0.18% |
214
| – | – |
|
92
Trane Technologies
TT
$92.5B
| $372K | 0.17% |
2,575
| – | – |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $365K | 0.17% |
2,360
| – | – |
|
94
JPMorgan Chase
JPM
$829B
| $359K | 0.17% |
3,440
| – | – |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $348K | 0.16% |
+3,842
| New | +$348K |
|
96
Dow Inc
DOW
$17.5B
| $322K | 0.15% |
7,350
-4,000
| -35% | -$175K |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $321K | 0.15% |
6,559
-40
| -0.6% | -$1.96K |
|
98
Simon Property Group
SPG
$59B
| $289K | 0.13% |
3,225
+415
| +15% | +$37.2K |
|
99
BorgWarner
BWA
$9.25B
| $288K | 0.13% |
9,195
-450
| -5% | -$14.1K |
|
100
AbbVie
ABBV
$372B
| $287K | 0.13% |
2,143
+19
| +0.9% | +$2.55K |
|