MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.53%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(+3.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.55M |
| 2 |
C.H. Robinson
CHRW
|
$767K |
| 3 |
Occidental Petroleum
OXY
|
$593K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
Nutrien
NTR
|
$468K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
CNH
CNH Industrial
CNH
|
$888K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$643K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 15.08% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 11.49% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $783K | 0.33% |
1,339
-32
| -2% | -$18.7K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $772K | 0.32% |
22,504
| – | – |
|
|
78
C.H. Robinson
CHRW
$15.2B
| $767K | 0.32% |
+6,950
| New | +$767K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $761K | 0.32% |
3,715
| – | – |
|
80
W.R. Berkley
WRB
$27.2B
| $737K | 0.31% |
12,991
+4,329
| +50% | +$246K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.29% |
1
| – | – |
|
82
Simon Property Group
SPG
$59B
| $682K | 0.28% |
4,036
-500
| -11% | -$84.5K |
|
83
CF Industries
CF
$14B
| $652K | 0.27% |
7,600
+2,360
| +45% | +$202K |
|
84
Weyerhaeuser
WY
$18.7B
| $609K | 0.25% |
17,990
| – | – |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.25% |
3,588
-130
| -3% | -$21.6K |
|
|
86
Occidental Petroleum
OXY
$46.9B
| $593K | 0.25% |
+11,500
| New | +$593K |
|
87
Vanguard Value ETF
VTV
$144B
| $551K | 0.23% |
3,156
+797
| +34% | +$139K |
|
88
Verizon
VZ
$186B
| $533K | 0.22% |
11,865
+1,085
| +10% | +$48.7K |
|
89
Exxon Mobil
XOM
$487B
| $516K | 0.21% |
4,399
-29
| -0.7% | -$3.4K |
|
90
JPMorgan Chase
JPM
$829B
| $514K | 0.21% |
2,440
| – | – |
|
91
Baxter International
BAX
$12.7B
| $512K | 0.21% |
13,491
-335
| -2% | -$12.7K |
|
92
The Mosaic Company
MOS
$10.6B
| $476K | 0.2% |
17,775
+5,300
| +42% | +$142K |
|
93
Transocean
RIG
$2.86B
| $455K | 0.19% |
106,950
+8,300
| +8% | +$35.3K |
|
94
Dow Inc
DOW
$17.5B
| $426K | 0.18% |
7,800
| – | – |
|
95
BorgWarner
BWA
$9.25B
| $417K | 0.17% |
11,480
-2,505
| -18% | -$90.9K |
|
96
Diageo
DEO
$62.1B
| $414K | 0.17% |
2,952
| – | – |
|
97
Winmark
WINA
$1.65B
| $383K | 0.16% |
1,000
| – | – |
|
98
Applied Materials
AMAT
$128B
| $380K | 0.16% |
1,880
-275
| -13% | -$55.6K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $377K | 0.16% |
5,991
+1,169
| +24% | +$73.6K |
|
100
OraSure Technologies
OSUR
$242M
| $343K | 0.14% |
80,287
-4,563
| -5% | -$19.5K |
|