MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(-1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.82M |
| 2 |
APA Corp
APA
|
$556K |
| 3 |
Warner Bros
WBD
|
$497K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
Intel
INTC
|
$444K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.31M |
| 2 |
Surmodics
SRDX
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$595K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
FPI
Farmland Partners
FPI
|
$276K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $604K | 0.25% |
20,040
-590
| -3% | -$17.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.25% |
5,700
| – | – |
|
|
78
Organon & Co
OGN
$2.45B
| $590K | 0.24% |
25,105
-55,684
| -69% | -$1.31M |
|
79
OraSure Technologies
OSUR
$242M
| $580K | 0.24% |
95,850
-4,400
| -4% | -$26.6K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $573K | 0.24% |
22,504
| – | – |
|
81
Diageo
DEO
$62.1B
| $565K | 0.23% |
3,117
| – | – |
|
82
TJX Companies
TJX
$152B
| $564K | 0.23% |
7,200
| – | – |
|
83
Rio Tinto
RIO
$102B
| $546K | 0.23% |
7,960
+4,710
| +145% | +$323K |
|
84
W.R. Berkley
WRB
$27.2B
| $539K | 0.22% |
8,662
| – | – |
|
85
US Bancorp
USB
$76B
| $538K | 0.22% |
14,937
+1,839
| +14% | +$66.3K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $534K | 0.22% |
3,975
| – | – |
|
87
Costco
COST
$418B
| $524K | 0.22% |
1,055
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $511K | 0.21% |
4,660
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $474K | 0.2% |
2,575
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.19% |
1
| – | – |
|
91
BorgWarner
BWA
$9.25B
| $452K | 0.19% |
9,195
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $448K | 0.19% |
3,440
| – | – |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $440K | 0.18% |
2,910
| – | – |
|
94
Dow Inc
DOW
$17.5B
| $425K | 0.18% |
7,750
| – | – |
|
95
Simon Property Group
SPG
$59B
| $389K | 0.16% |
3,470
| – | – |
|
96
Moderna
MRNA
$9.37B
| $340K | 0.14% |
2,215
| – | – |
|
97
3M
MMM
$82.8B
| $328K | 0.14% |
3,121
-1,425
| -31% | -$150K |
|
98
Winmark
WINA
$1.65B
| $320K | 0.13% |
1,000
| – | – |
|
99
Enbridge
ENB
$105B
| $304K | 0.13% |
7,960
| – | – |
|
100
AbbVie
ABBV
$372B
| $296K | 0.12% |
1,860
-175
| -9% | -$27.9K |
|