MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-3.97%
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
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.67M |
| 2 |
Macerich
MAC
|
$1.28M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Alamos Gold
AGI
|
$959K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
Cencora
COR
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$855K |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 13.03% |
| 4 | Consumer Staples | 11.39% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $689K | 0.3% |
4,536
| – | – |
|
77
W.R. Berkley
WRB
$27.2B
| $681K | 0.29% |
8,662
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $677K | 0.29% |
3,718
-2,000
| -35% | -$364K |
|
79
Lockheed Martin
LMT
$106B
| $640K | 0.28% |
1,371
+10
| +0.7% | +$4.67K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $632K | 0.27% |
3,715
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.26% |
1
| – | – |
|
82
Transocean
RIG
$2.86B
| $528K | 0.23% |
98,650
+2,500
| +3% | +$13.4K |
|
83
Weyerhaeuser
WY
$18.7B
| $511K | 0.22% |
17,990
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $510K | 0.22% |
4,428
| – | – |
|
85
Applied Materials
AMAT
$128B
| $509K | 0.22% |
2,155
-2,301
| -52% | -$543K |
|
86
JPMorgan Chase
JPM
$829B
| $494K | 0.21% |
2,440
| – | – |
|
87
Baxter International
BAX
$12.7B
| $462K | 0.2% |
13,826
-2,885
| -17% | -$96.5K |
|
88
BorgWarner
BWA
$9.25B
| $451K | 0.19% |
13,985
| – | – |
|
89
Verizon
VZ
$186B
| $445K | 0.19% |
10,780
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $414K | 0.18% |
7,800
-200
| -3% | -$10.6K |
|
91
CF Industries
CF
$14B
| $388K | 0.17% |
5,240
| – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $378K | 0.16% |
2,359
| – | – |
|
93
Diageo
DEO
$62.1B
| $372K | 0.16% |
2,952
| – | – |
|
94
Warner Bros
WBD
$28.8B
| $371K | 0.16% |
49,920
-40,418
| -45% | -$301K |
|
95
OraSure Technologies
OSUR
$242M
| $361K | 0.16% |
84,850
| – | – |
|
96
The Mosaic Company
MOS
$10.6B
| $361K | 0.16% |
12,475
+2,200
| +21% | +$63.6K |
|
97
Winmark
WINA
$1.65B
| $353K | 0.15% |
1,000
| – | – |
|
98
AbbVie
ABBV
$372B
| $304K | 0.13% |
1,775
-10
| -0.6% | -$1.72K |
|
99
H.B. Fuller
FUL
$3.29B
| $287K | 0.12% |
3,730
| – | – |
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $283K | 0.12% |
+4,822
| New | +$283K |
|