MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.79%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
23
Reduced
56
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$961K |
| 2 |
Alamos Gold
AGI
|
$814K |
| 3 |
Walmart
WMT
|
$765K |
| 4 |
Nokia
NOK
|
$572K |
| 5 |
Signet Jewelers
SIG
|
$391K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$971K |
| 2 |
Microsoft
MSFT
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$632K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 5 |
Flowserve
FLS
|
$447K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $757K | 0.3% |
15,082
| – | – |
|
77
Trane Technologies
TT
$92.5B
| $746K | 0.29% |
2,485
-40
| -2% | -$12K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $719K | 0.28% |
22,504
| – | – |
|
79
TJX Companies
TJX
$152B
| $719K | 0.28% |
7,088
| – | – |
|
80
Baxter International
BAX
$12.7B
| $714K | 0.28% |
16,711
-825
| -5% | -$35.3K |
|
81
Simon Property Group
SPG
$59B
| $710K | 0.28% |
4,536
| – | – |
|
82
Cboe Global Markets
CBOE
$24.7B
| $683K | 0.27% |
3,715
-260
| -7% | -$47.8K |
|
83
Weyerhaeuser
WY
$18.7B
| $646K | 0.25% |
17,990
-1,365
| -7% | -$49K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.25% |
1
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $619K | 0.24% |
1,361
| – | – |
|
86
Transocean
RIG
$2.86B
| $604K | 0.24% |
96,150
+1,600
| +2% | +$10K |
|
87
OraSure Technologies
OSUR
$242M
| $522K | 0.2% |
84,850
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $515K | 0.2% |
4,428
-132
| -3% | -$15.3K |
|
89
JPMorgan Chase
JPM
$829B
| $489K | 0.19% |
2,440
-200
| -8% | -$40.1K |
|
90
BorgWarner
BWA
$9.25B
| $486K | 0.19% |
13,985
-1,005
| -7% | -$34.9K |
|
91
Macerich
MAC
$4.65B
| $479K | 0.19% |
27,800
-3,705
| -12% | -$63.8K |
|
92
Dow Inc
DOW
$17.5B
| $463K | 0.18% |
8,000
| – | – |
|
93
Verizon
VZ
$186B
| $452K | 0.18% |
10,780
+74
| +0.7% | +$3.11K |
|
94
Diageo
DEO
$62.1B
| $439K | 0.17% |
2,952
-140
| -5% | -$20.8K |
|
95
CF Industries
CF
$14B
| $436K | 0.17% |
5,240
-1,275
| -20% | -$106K |
|
96
Eli Lilly
LLY
$657B
| $429K | 0.17% |
552
-86
| -13% | -$66.9K |
|
97
Vanguard Value ETF
VTV
$144B
| $384K | 0.15% |
2,359
+5
| +0.2% | +$814 |
|
98
Winmark
WINA
$1.65B
| $362K | 0.14% |
1,000
| – | – |
|
99
United Rentals
URI
$61.5B
| $361K | 0.14% |
500
| – | – |
|
100
Expedia Group
EXPE
$26.6B
| $344K | 0.13% |
2,500
| – | – |
|