MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.83M |
| 2 |
Nutrien
NTR
|
$947K |
| 3 |
Citigroup
C
|
$437K |
| 4 |
Rio Tinto
RIO
|
$370K |
| 5 |
United Rentals
URI
|
$223K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.27M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
PNC Financial Services
PNC
|
$675K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$667K |
| 5 |
Cummins
CMI
|
$631K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $647K | 0.28% |
1,406
| – | – |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $611K | 0.26% |
22,504
| – | – |
|
78
TJX Companies
TJX
$152B
| $610K | 0.26% |
7,200
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.25% |
2,761
-3,220
| -54% | -$667K |
|
80
Costco
COST
$418B
| $568K | 0.24% |
1,055
| – | – |
|
81
Diageo
DEO
$62.1B
| $565K | 0.24% |
3,257
+140
| +4% | +$24.3K |
|
82
BorgWarner
BWA
$9.25B
| $557K | 0.24% |
11,395
+2,200
| +24% | +$108K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $549K | 0.24% |
3,975
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.22% |
1
| – | – |
|
85
W.R. Berkley
WRB
$27.2B
| $516K | 0.22% |
8,662
| – | – |
|
86
CF Industries
CF
$14B
| $501K | 0.22% |
7,215
-4,825
| -40% | -$335K |
|
87
JPMorgan Chase
JPM
$829B
| $500K | 0.22% |
3,440
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $500K | 0.22% |
4,660
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $492K | 0.21% |
2,575
| – | – |
|
90
Simon Property Group
SPG
$59B
| $439K | 0.19% |
3,800
+330
| +10% | +$38.1K |
|
91
OraSure Technologies
OSUR
$242M
| $438K | 0.19% |
87,350
-8,500
| -9% | -$42.6K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $421K | 0.18% |
2,775
-135
| -5% | -$20.5K |
|
93
Dow Inc
DOW
$17.5B
| $413K | 0.18% |
7,750
| – | – |
|
94
Macerich
MAC
$4.65B
| $347K | 0.15% |
30,785
-38,705
| -56% | -$436K |
|
95
Winmark
WINA
$1.65B
| $332K | 0.14% |
1,000
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $301K | 0.13% |
2,119
-15
| -0.7% | -$2.13K |
|
97
Enbridge
ENB
$105B
| $296K | 0.13% |
7,960
| – | – |
|
98
Eli Lilly
LLY
$657B
| $275K | 0.12% |
586
| – | – |
|
99
Expedia Group
EXPE
$26.6B
| $273K | 0.12% |
2,500
| – | – |
|
100
Moderna
MRNA
$9.37B
| $269K | 0.12% |
2,215
| – | – |
|