MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$590K
4
COP icon
ConocoPhillips
COP
+$275K
5
EL icon
Estee Lauder
EL
+$269K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$610K
4
PNC icon
PNC Financial Services
PNC
+$527K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$28.3B
$776K 0.33%
10,562
-2,429
CNC icon
77
Centene
CNC
$18.2B
$768K 0.33%
14,150
-6,500
NVDA icon
78
NVIDIA
NVDA
$4.58T
$745K 0.32%
4,714
-1,266
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.31%
1
ABBV icon
80
AbbVie
ABBV
$387B
$714K 0.3%
3,849
OXY icon
81
Occidental Petroleum
OXY
$39.7B
$660K 0.28%
15,700
-6,800
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$652K 0.28%
6,800
-150
VTV icon
83
Vanguard Value ETF
VTV
$147B
$635K 0.27%
3,591
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.44T
$622K 0.26%
3,532
+9
TDOC icon
85
Teladoc Health
TDOC
$1.35B
$606K 0.26%
69,600
+6,600
TT icon
86
Trane Technologies
TT
$96.6B
$591K 0.25%
1,350
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$493K 0.21%
7,341
XOM icon
88
Exxon Mobil
XOM
$483B
$489K 0.21%
4,537
VZ icon
89
Verizon
VZ
$168B
$486K 0.21%
11,229
WY icon
90
Weyerhaeuser
WY
$16.5B
$462K 0.2%
17,990
ABT icon
91
Abbott
ABT
$217B
$443K 0.19%
3,254
+25
LMT icon
92
Lockheed Martin
LMT
$109B
$426K 0.18%
919
-15
BWA icon
93
BorgWarner
BWA
$9.63B
$384K 0.16%
11,480
TTC icon
94
Toro Company
TTC
$7.2B
$380K 0.16%
5,382
-2,277
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$11.4B
$361K 0.15%
6,693
-6,700
WINA icon
96
Winmark
WINA
$1.49B
$355K 0.15%
940
DEO icon
97
Diageo
DEO
$48.5B
$327K 0.14%
3,247
COST icon
98
Costco
COST
$409B
$323K 0.14%
326
URI icon
99
United Rentals
URI
$53.8B
$316K 0.13%
420
RIG icon
100
Transocean
RIG
$4.3B
$300K 0.13%
116,000
+9,600
1 2 3
4
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