MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.89M
3
+$1.38M
4
FISV
Fiserv Inc
FISV
+$616K
5
VUG icon
Vanguard Growth ETF
VUG
+$595K

Top Sells

1
+$819K
2
+$779K
3
+$641K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
CELC icon
Celcuity
CELC
+$512K

Sector Composition

1 Energy 17.31%
2 Financials 16.03%
3 Industrials 12.8%
4 Materials 12.17%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$321B
$421K 0.15%
1,970
-135
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$13.6B
$418K 0.15%
6,693
WINA icon
103
Winmark
WINA
$1.34B
$402K 0.14%
940
RGLD icon
104
Royal Gold
RGLD
$19.6B
$369K 0.13%
1,450
ENB icon
105
Enbridge
ENB
$120B
$356K 0.13%
6,577
+271
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$355K 0.13%
1,653
+55
LPTH icon
107
Lightpath Technologies
LPTH
$791M
$353K 0.13%
35,200
-21,600
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.7B
$353K 0.13%
1,624
+241
OSUR icon
109
OraSure Technologies
OSUR
$204M
$348K 0.12%
115,867
+1,000
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$341K 0.12%
3,858
+1,200
COST icon
111
Costco
COST
$449B
$325K 0.12%
326
GLW icon
112
Corning
GLW
$136B
$320K 0.11%
+2,350
ABT icon
113
Abbott
ABT
$156B
$313K 0.11%
3,046
-183
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$313K 0.11%
6,280
+500
URI icon
115
United Rentals
URI
$59.5B
$306K 0.11%
420
KOPN icon
116
Kopin
KOPN
$766M
$305K 0.11%
135,600
IAUX
117
i-80 Gold Corp
IAUX
$1.31B
$302K 0.11%
198,800
PSX icon
118
Phillips 66
PSX
$70.6B
$301K 0.11%
1,650
AVGO icon
119
Broadcom
AVGO
$1.99T
$300K 0.11%
970
LKQ icon
120
LKQ Corp
LKQ
$7.26B
$289K 0.1%
9,836
+1,020
SPG icon
121
Simon Property Group
SPG
$65.8B
$273K 0.1%
1,466
SII
122
Sprott
SII
$3.38B
$257K 0.09%
+1,800
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$255K 0.09%
392
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$238K 0.09%
4,920
EOG icon
125
EOG Resources
EOG
$74.4B
$236K 0.08%
+1,635
2 3 4
5
6