MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.3%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$236M
AUM Growth
+$236M
(+1.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.29M |
| 2 |
Centene
CNC
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$648K |
| 4 |
AbbVie
ABBV
|
$475K |
| 5 |
Abbott
ABT
|
$428K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 3 |
Federated Hermes
FHI
|
$524K |
| 4 |
Freeport-McMoran
FCX
|
$490K |
| 5 |
General Dynamics
GD
|
$359K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13.42% |
| 3 | Energy | 12.97% |
| 4 | Consumer Staples | 11.75% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$372B
| $806K | 0.34% |
3,849
+2,268
| +143% | +$475K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.34% |
1
| – | – |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $742K | 0.32% |
22,504
| – | – |
|
79
C.H. Robinson
CHRW
$15.2B
| $712K | 0.3% |
6,950
| – | – |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $690K | 0.29% |
13,393
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $687K | 0.29% |
2,800
+360
| +15% | +$88.3K |
|
82
CF Industries
CF
$14B
| $656K | 0.28% |
8,400
+450
| +6% | +$35.2K |
|
|
83
NVIDIA
NVDA
$4.24T
| $648K | 0.28% |
+5,980
| New | +$648K |
|
84
Vanguard Value ETF
VTV
$144B
| $620K | 0.26% |
3,591
+190
| +6% | +$32.8K |
|
85
Simon Property Group
SPG
$59B
| $587K | 0.25% |
3,536
| – | – |
|
86
Toro Company
TTC
$8B
| $557K | 0.24% |
7,659
-2,100
| -22% | -$153K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.23% |
3,523
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $540K | 0.23% |
4,537
+138
| +3% | +$16.4K |
|
89
Weyerhaeuser
WY
$18.7B
| $527K | 0.22% |
17,990
| – | – |
|
90
Verizon
VZ
$186B
| $509K | 0.22% |
11,229
| – | – |
|
91
Teladoc Health
TDOC
$1.37B
| $501K | 0.21% |
63,000
+12,600
| +25% | +$100K |
|
92
Trane Technologies
TT
$92.5B
| $455K | 0.19% |
1,350
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $445K | 0.19% |
7,341
+965
| +15% | +$58.5K |
|
|
94
Abbott
ABT
$231B
| $428K | 0.18% |
+3,229
| New | +$428K |
|
95
Lockheed Martin
LMT
$106B
| $417K | 0.18% |
934
-405
| -30% | -$181K |
|
96
Baxter International
BAX
$12.7B
| $373K | 0.16% |
10,898
-375
| -3% | -$12.8K |
|
97
Diageo
DEO
$62.1B
| $340K | 0.14% |
3,247
| – | – |
|
98
Transocean
RIG
$2.86B
| $337K | 0.14% |
106,400
| – | – |
|
99
BorgWarner
BWA
$9.25B
| $329K | 0.14% |
11,480
| – | – |
|
100
Costco
COST
$418B
| $308K | 0.13% |
326
| – | – |
|