MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$242M
AUM Growth
+$242M
(+6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$3.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$548K |
| 3 |
Nutrien
NTR
|
$522K |
| 4 |
Alamos Gold
AGI
|
$263K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$979K |
| 2 |
Federated Hermes
FHI
|
$960K |
| 3 |
Freeport-McMoran
FCX
|
$650K |
| 4 |
United Parcel Service
UPS
|
$550K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$545K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Industrials | 15.15% |
| 3 | Energy | 12.64% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$242M
| $696K | 0.29% |
84,850
-2,500
| -3% | -$20.5K |
|
77
Baxter International
BAX
$12.7B
| $678K | 0.28% |
17,536
+260
| +2% | +$10.1K |
|
78
Weyerhaeuser
WY
$18.7B
| $673K | 0.28% |
19,355
-325
| -2% | -$11.3K |
|
79
TJX Companies
TJX
$152B
| $665K | 0.28% |
7,088
+88
| +1% | +$8.26K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $658K | 0.27% |
22,504
| – | – |
|
81
Simon Property Group
SPG
$59B
| $647K | 0.27% |
4,536
+602
| +15% | +$85.9K |
|
82
Lockheed Martin
LMT
$106B
| $617K | 0.26% |
1,361
-70
| -5% | -$31.7K |
|
83
Trane Technologies
TT
$92.5B
| $616K | 0.25% |
2,525
-50
| -2% | -$12.2K |
|
84
W.R. Berkley
WRB
$27.2B
| $613K | 0.25% |
8,662
| – | – |
|
85
The Mosaic Company
MOS
$10.6B
| $610K | 0.25% |
17,070
-7,700
| -31% | -$275K |
|
86
Transocean
RIG
$2.86B
| $600K | 0.25% |
94,550
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.22% |
1
| – | – |
|
88
BorgWarner
BWA
$9.25B
| $537K | 0.22% |
14,990
-14,200
| -49% | -$509K |
|
89
CF Industries
CF
$14B
| $518K | 0.21% |
6,515
-600
| -8% | -$47.7K |
|
90
Macerich
MAC
$4.65B
| $486K | 0.2% |
31,505
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $456K | 0.19% |
4,560
| – | – |
|
92
Diageo
DEO
$62.1B
| $450K | 0.19% |
3,092
-165
| -5% | -$24K |
|
93
JPMorgan Chase
JPM
$829B
| $449K | 0.19% |
2,640
| – | – |
|
94
Dow Inc
DOW
$17.5B
| $439K | 0.18% |
8,000
-200
| -2% | -$11K |
|
95
Winmark
WINA
$1.65B
| $418K | 0.17% |
1,000
| – | – |
|
96
Verizon
VZ
$186B
| $404K | 0.17% |
10,706
+125
| +1% | +$4.71K |
|
97
Expedia Group
EXPE
$26.6B
| $379K | 0.16% |
2,500
| – | – |
|
98
Eli Lilly
LLY
$657B
| $372K | 0.15% |
638
+52
| +9% | +$30.3K |
|
99
Vanguard Value ETF
VTV
$144B
| $352K | 0.15% |
2,354
+235
| +11% | +$35.1K |
|
100
H.B. Fuller
FUL
$3.29B
| $304K | 0.13% |
3,730
| – | – |
|