MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.62%
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
(-1.8%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.13M |
| 3 |
BorgWarner
BWA
|
$718K |
| 4 |
Pfizer
PFE
|
$345K |
| 5 |
Agnico Eagle Mines
AEM
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$694K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Edwards Lifesciences
EW
|
$251K |
| 5 |
ConocoPhillips
COP
|
$249K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Energy | 14.68% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $622K | 0.27% |
7,000
-200
| -3% | -$17.8K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $621K | 0.27% |
3,975
| – | – |
|
78
CF Industries
CF
$14B
| $610K | 0.27% |
7,115
-100
| -1% | -$8.57K |
|
79
Weyerhaeuser
WY
$18.7B
| $603K | 0.26% |
19,680
| – | – |
|
80
Costco
COST
$418B
| $596K | 0.26% |
1,055
| – | – |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $590K | 0.26% |
22,504
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $585K | 0.26% |
1,431
+25
| +2% | +$10.2K |
|
83
W.R. Berkley
WRB
$27.2B
| $550K | 0.24% |
8,662
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.24% |
2,376
-385
| -14% | -$88.4K |
|
85
Exxon Mobil
XOM
$487B
| $536K | 0.24% |
4,560
-100
| -2% | -$11.8K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.23% |
1
| – | – |
|
87
Trane Technologies
TT
$92.5B
| $522K | 0.23% |
2,575
| – | – |
|
88
OraSure Technologies
OSUR
$242M
| $518K | 0.23% |
87,350
| – | – |
|
89
Diageo
DEO
$62.1B
| $486K | 0.21% |
3,257
| – | – |
|
90
Simon Property Group
SPG
$59B
| $425K | 0.19% |
3,934
+134
| +4% | +$14.5K |
|
91
Dow Inc
DOW
$17.5B
| $423K | 0.19% |
8,200
+450
| +6% | +$23.2K |
|
92
JPMorgan Chase
JPM
$829B
| $383K | 0.17% |
2,640
-800
| -23% | -$116K |
|
93
Winmark
WINA
$1.65B
| $373K | 0.16% |
1,000
| – | – |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $357K | 0.16% |
2,775
| – | – |
|
95
Macerich
MAC
$4.65B
| $344K | 0.15% |
31,505
+720
| +2% | +$7.86K |
|
|
96
Verizon
VZ
$186B
| $343K | 0.15% |
10,581
-79,408
| -88% | -$2.57M |
|
97
Eli Lilly
LLY
$657B
| $315K | 0.14% |
586
| – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $292K | 0.13% |
2,119
| – | – |
|
99
AbbVie
ABBV
$372B
| $266K | 0.12% |
1,785
| – | – |
|
100
Expedia Group
EXPE
$26.6B
| $258K | 0.11% |
2,500
| – | – |
|