MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.47%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$248M
AUM Growth
+$248M
(-2.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
35
Reduced
32
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$2.8M |
| 2 |
The Mosaic Company
MOS
|
$1.9M |
| 3 |
Signet Jewelers
SIG
|
$997K |
| 4 |
Agnico Eagle Mines
AEM
|
$853K |
| 5 |
Macerich
MAC
|
$777K |
Top Sells
| 1 |
Target
TGT
|
$9.02M |
| 2 |
Travelers Companies
TRV
|
$5.71M |
| 3 |
Cencora
COR
|
$792K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Chevron
CVX
|
$724K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $289K | 0.12% |
214
-325
| -60% | -$439K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $288K | 0.12% |
5,843
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.1% |
3,443
-245
| -7% | -$17.9K |
|
104
H.B. Fuller
FUL
$3.29B
| $246K | 0.1% |
3,730
| – | – |
|
105
BorgWarner
BWA
$9.25B
| $236K | 0.1% |
+6,080
| New | +$236K |
|
106
Eli Lilly
LLY
$657B
| $225K | 0.09% |
786
| – | – |
|
107
Winmark
WINA
$1.65B
| $220K | 0.09% |
1,000
| – | – |
|
108
Accenture
ACN
$162B
| $202K | 0.08% |
600
| – | – |
|
109
Amcor
AMCR
$19.9B
| $113K | 0.05% |
10,000
| – | – |
|
110
Celcuity
CELC
$2.17B
| $104K | 0.04% |
+11,200
| New | +$104K |
|
111
Gannett
GCI
$603M
| $76K | 0.03% |
+17,000
| New | +$76K |
|
|
112
Target
TGT
$43.6B
| – | – |
-38,977
| Closed | -$9.02M |
|
113
Amgen
AMGN
$155B
| – | – |
-975
| Closed | -$219K |
|
|
114
Cencora
COR
$56.5B
| – | – |
-5,960
| Closed | -$792K |
|
115
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,664
| Closed | -$345K |
|
116
Generac Holdings
GNRC
$10.9B
| – | – |
-600
| Closed | -$211K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,458
| Closed | -$219K |
|
118
Newell Brands
NWL
$2.48B
| – | – |
-23,300
| Closed | -$508K |
|
|
119
Travelers Companies
TRV
$61.1B
| – | – |
-36,497
| Closed | -$5.71M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-11,920
| Closed | -$500K |
|