MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$962K |
| 3 |
Comcast
CMCSA
|
$829K |
| 4 |
Intel
INTC
|
$673K |
| 5 |
CF Industries
CF
|
$668K |
Top Sells
| 1 |
Newmont
NEM
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$949K |
| 3 |
Target
TGT
|
$839K |
| 4 |
Devon Energy
DVN
|
$463K |
| 5 |
Zimmer Biomet
ZBH
|
$386K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $632K | 0.26% |
15,315
-244
| -2% | -$10.1K |
|
77
W.R. Berkley
WRB
$27.2B
| $629K | 0.26% |
8,662
-150
| -2% | -$10.9K |
|
|
FPI
78
Farmland Partners
FPI
$487M
| $596K | 0.24% |
47,800
| – | – |
|
79
TJX Companies
TJX
$152B
| $573K | 0.23% |
7,200
| – | – |
|
80
US Bancorp
USB
$76B
| $571K | 0.23% |
13,098
+505
| +4% | +$22K |
|
81
Diageo
DEO
$62.1B
| $555K | 0.23% |
3,117
+210
| +7% | +$37.4K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $546K | 0.22% |
22,504
| – | – |
|
83
3M
MMM
$82.8B
| $545K | 0.22% |
4,546
-576
| -11% | -$69.1K |
|
84
Applied Materials
AMAT
$128B
| $544K | 0.22% |
5,590
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $514K | 0.21% |
4,660
-120
| -3% | -$13.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.21% |
5,700
| – | – |
|
87
Cboe Global Markets
CBOE
$24.7B
| $499K | 0.2% |
+3,975
| New | +$499K |
|
88
OraSure Technologies
OSUR
$242M
| $483K | 0.2% |
100,250
-15,400
| -13% | -$74.2K |
|
89
Costco
COST
$418B
| $482K | 0.2% |
1,055
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.19% |
1
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $461K | 0.19% |
3,440
| – | – |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $457K | 0.19% |
2,910
+550
| +23% | +$86.3K |
|
93
Transocean
RIG
$2.86B
| $451K | 0.18% |
+99,000
| New | +$451K |
|
94
Texas Pacific Land
TPL
$21.5B
| $450K | 0.18% |
192
-22
| -10% | -$51.6K |
|
95
Trane Technologies
TT
$92.5B
| $433K | 0.18% |
2,575
| – | – |
|
96
Simon Property Group
SPG
$59B
| $408K | 0.17% |
3,470
+245
| +8% | +$28.8K |
|
97
Moderna
MRNA
$9.37B
| $398K | 0.16% |
2,215
| – | – |
|
98
Dow Inc
DOW
$17.5B
| $391K | 0.16% |
7,750
+400
| +5% | +$20.2K |
|
99
BorgWarner
BWA
$9.25B
| $370K | 0.15% |
9,195
| – | – |
|
100
AbbVie
ABBV
$372B
| $329K | 0.13% |
2,035
-108
| -5% | -$17.5K |
|