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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.04M
3
+$780K
4
COLM icon
Columbia Sportswear
COLM
+$602K
5
LAMR icon
Lamar Advertising Co
LAMR
+$557K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$878K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$487K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$11.8B
$390K 0.15%
6,693
RIG icon
102
Transocean
RIG
$4.79B
$354K 0.14%
113,400
-2,600
KOPN icon
103
Kopin
KOPN
$397M
$330K 0.13%
135,600
-6,000
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$100B
$323K 0.13%
1,498
+227
AVGO icon
105
Broadcom
AVGO
$1.82T
$320K 0.13%
970
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$318K 0.12%
1,824
+238
ENB icon
107
Enbridge
ENB
$107B
$318K 0.12%
6,306
AMAT icon
108
Applied Materials
AMAT
$203B
$312K 0.12%
1,525
COST icon
109
Costco
COST
$404B
$302K 0.12%
326
DEO icon
110
Diageo
DEO
$51.3B
$294K 0.12%
3,077
-170
LRCX icon
111
Lam Research
LRCX
$194B
$282K 0.11%
2,105
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$282K 0.11%
5,635
OSUR icon
113
OraSure Technologies
OSUR
$173M
$281K 0.11%
87,567
+8,000
SPG icon
114
Simon Property Group
SPG
$60.4B
$275K 0.11%
1,466
-70
LKQ icon
115
LKQ Corp
LKQ
$7.54B
$269K 0.11%
+8,816
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.8B
$267K 0.1%
1,280
+139
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$697B
$261K 0.1%
392
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$238K 0.09%
2,658
+154
PSX icon
119
Phillips 66
PSX
$56.3B
$224K 0.09%
+1,650
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$220K 0.09%
4,920
NICE icon
121
Nice
NICE
$6.56B
$211K 0.08%
+1,455
CI icon
122
Cigna
CI
$73.1B
$209K 0.08%
+724
IAUX
123
i-80 Gold Corp
IAUX
$992M
$190K 0.07%
198,800
+12,000
AMCR icon
124
Amcor
AMCR
$19.7B
$81.8K 0.03%
10,000
ARQ icon
125
Arq
ARQ
$157M
$75.9K 0.03%
10,600
2 3 4
5
6