MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.9%
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
(+0.27%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$1.56M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
APA Corp
APA
|
$590K |
| 4 |
ConocoPhillips
COP
|
$275K |
| 5 |
Estee Lauder
EL
|
$269K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.1M |
| 2 |
Rio Tinto
RIO
|
$1.02M |
| 3 |
Citigroup
C
|
$610K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Comcast
CMCSA
|
$477K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 12.74% |
| 4 | Consumer Staples | 11.47% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $776K | 0.33% |
10,562
-2,429
| -19% | -$178K |
|
77
Centene
CNC
$14.3B
| $768K | 0.33% |
14,150
-6,500
| -31% | -$353K |
|
78
NVIDIA
NVDA
$4.24T
| $745K | 0.32% |
4,714
-1,266
| -21% | -$200K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.31% |
1
| – | – |
|
80
AbbVie
ABBV
$372B
| $714K | 0.3% |
3,849
| – | – |
|
81
Occidental Petroleum
OXY
$46.9B
| $660K | 0.28% |
15,700
-6,800
| -30% | -$286K |
|
82
C.H. Robinson
CHRW
$15.2B
| $652K | 0.28% |
6,800
-150
| -2% | -$14.4K |
|
83
Vanguard Value ETF
VTV
$144B
| $635K | 0.27% |
3,591
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $622K | 0.26% |
3,532
+9
| +0.3% | +$1.59K |
|
85
Teladoc Health
TDOC
$1.37B
| $606K | 0.26% |
69,600
+6,600
| +10% | +$57.5K |
|
86
Trane Technologies
TT
$92.5B
| $591K | 0.25% |
1,350
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $493K | 0.21% |
7,341
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $489K | 0.21% |
4,537
| – | – |
|
89
Verizon
VZ
$186B
| $486K | 0.21% |
11,229
| – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $462K | 0.2% |
17,990
| – | – |
|
91
Abbott
ABT
$231B
| $443K | 0.19% |
3,254
+25
| +0.8% | +$3.4K |
|
92
Lockheed Martin
LMT
$106B
| $426K | 0.18% |
919
-15
| -2% | -$6.95K |
|
93
BorgWarner
BWA
$9.25B
| $384K | 0.16% |
11,480
| – | – |
|
94
Toro Company
TTC
$8B
| $380K | 0.16% |
5,382
-2,277
| -30% | -$161K |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $361K | 0.15% |
6,693
-6,700
| -50% | -$362K |
|
96
Winmark
WINA
$1.65B
| $355K | 0.15% |
940
| – | – |
|
97
Diageo
DEO
$62.1B
| $327K | 0.14% |
3,247
| – | – |
|
98
Costco
COST
$418B
| $323K | 0.14% |
326
| – | – |
|
99
United Rentals
URI
$61.5B
| $316K | 0.13% |
420
| – | – |
|
100
Transocean
RIG
$2.86B
| $300K | 0.13% |
116,000
+9,600
| +9% | +$24.9K |
|