MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.96%
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
(-3.4%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$2.54M |
| 2 |
Travelers Companies
TRV
|
$650K |
| 3 |
Occidental Petroleum
OXY
|
$504K |
| 4 |
VF Corp
VFC
|
$467K |
| 5 |
Teladoc Health
TDOC
|
$458K |
Top Sells
| 1 |
Pfizer
PFE
|
$824K |
| 2 |
Intel
INTC
|
$622K |
| 3 |
Signet Jewelers
SIG
|
$601K |
| 4 |
Huntington Ingalls Industries
HII
|
$597K |
| 5 |
Dow Inc
DOW
|
$426K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Industrials | 14.53% |
| 3 | Energy | 12.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $778K | 0.34% |
22,504
| – | – |
|
77
W.R. Berkley
WRB
$27.2B
| $760K | 0.33% |
12,991
| – | – |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $745K | 0.32% |
13,393
-1,500
| -10% | -$83.5K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $726K | 0.31% |
3,715
| – | – |
|
80
C.H. Robinson
CHRW
$15.2B
| $718K | 0.31% |
6,950
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.29% |
1
| – | – |
|
82
CF Industries
CF
$14B
| $678K | 0.29% |
7,950
+350
| +5% | +$29.9K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $667K | 0.29% |
3,523
-65
| -2% | -$12.3K |
|
84
Lockheed Martin
LMT
$106B
| $651K | 0.28% |
1,339
| – | – |
|
85
Simon Property Group
SPG
$59B
| $609K | 0.26% |
3,536
-500
| -12% | -$86.1K |
|
86
JPMorgan Chase
JPM
$829B
| $585K | 0.25% |
2,440
| – | – |
|
87
Vanguard Value ETF
VTV
$144B
| $576K | 0.25% |
3,401
+245
| +8% | +$41.5K |
|
88
Weyerhaeuser
WY
$18.7B
| $506K | 0.22% |
17,990
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $499K | 0.21% |
1,350
-1,135
| -46% | -$419K |
|
90
Freeport-McMoran
FCX
$63.7B
| $490K | 0.21% |
12,876
-9,084
| -41% | -$346K |
|
91
Exxon Mobil
XOM
$487B
| $473K | 0.2% |
4,399
| – | – |
|
|
92
Teladoc Health
TDOC
$1.37B
| $458K | 0.2% |
+50,400
| New | +$458K |
|
93
Verizon
VZ
$186B
| $449K | 0.19% |
11,229
-636
| -5% | -$25.4K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.18% |
+44,300
| New | +$413K |
|
95
Diageo
DEO
$62.1B
| $413K | 0.18% |
3,247
+295
| +10% | +$37.5K |
|
96
Transocean
RIG
$2.86B
| $399K | 0.17% |
106,400
-550
| -0.5% | -$2.06K |
|
97
Winmark
WINA
$1.65B
| $369K | 0.16% |
940
-60
| -6% | -$23.6K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $366K | 0.16% |
6,376
+385
| +6% | +$22.1K |
|
99
BorgWarner
BWA
$9.25B
| $365K | 0.16% |
11,480
| – | – |
|
100
Baxter International
BAX
$12.7B
| $329K | 0.14% |
11,273
-2,218
| -16% | -$64.7K |
|