MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$962K |
| 3 |
Comcast
CMCSA
|
$829K |
| 4 |
Intel
INTC
|
$673K |
| 5 |
CF Industries
CF
|
$668K |
Top Sells
| 1 |
Newmont
NEM
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$949K |
| 3 |
Target
TGT
|
$839K |
| 4 |
Devon Energy
DVN
|
$463K |
| 5 |
Zimmer Biomet
ZBH
|
$386K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $311K | 0.13% |
7,960
+836
| +12% | +$32.7K |
|
102
Eli Lilly
LLY
$659B
| $288K | 0.12% |
786
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $274K | 0.11% |
3,803
+550
| +17% | +$39.6K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $273K | 0.11% |
+16,200
| New | +$273K |
|
105
Phillips 66
PSX
$54.1B
| $271K | 0.11% |
2,605
| – | – |
|
106
H.B. Fuller
FUL
$3.24B
| $267K | 0.11% |
3,730
| – | – |
|
107
Winmark
WINA
$1.62B
| $236K | 0.1% |
1,000
| – | – |
|
108
Rio Tinto
RIO
$101B
| $231K | 0.09% |
+3,250
| New | +$231K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $230K | 0.09% |
4,695
-1,864
| -28% | -$91.3K |
|
|
110
Newmont
NEM
$83.3B
| $222K | 0.09% |
4,711
-22,305
| -83% | -$1.05M |
|
111
Expedia Group
EXPE
$26.2B
| $219K | 0.09% |
2,500
| – | – |
|
112
Cleveland-Cliffs
CLF
$5.17B
| $215K | 0.09% |
13,325
| – | – |
|
113
Celcuity
CELC
$2.27B
| $157K | 0.06% |
11,200
| – | – |
|
|
WSR
114
Whitestone REIT
WSR
$658M
| $147K | 0.06% |
+15,300
| New | +$147K |
|
115
Amcor
AMCR
$19.4B
| $119K | 0.05% |
10,000
| – | – |
|
116
Gannett
GCI
$592M
| $34.5K | 0.01% |
17,000
-5,000
| -23% | -$10.2K |
|
117
Edwards Lifesciences
EW
$48B
| – | – |
-2,664
| Closed | -$220K |
|
118
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,842
| Closed | -$348K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| – | – |
-15,415
| Closed | -$257K |
|
120
VF Corp
VFC
$5.8B
| – | – |
-6,774
| Closed | -$202K |
|
|
121
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,700
| Closed | -$386K |
|