MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(-1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.82M |
| 2 |
APA Corp
APA
|
$556K |
| 3 |
Warner Bros
WBD
|
$497K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
Intel
INTC
|
$444K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.31M |
| 2 |
Surmodics
SRDX
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$595K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
FPI
Farmland Partners
FPI
|
$276K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $295K | 0.12% |
+2,134
| New | +$295K |
|
102
Texas Pacific Land
TPL
$21.5B
| $293K | 0.12% |
172
-20
| -10% | -$34K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.11% |
3,803
| – | – |
|
104
H.B. Fuller
FUL
$3.29B
| $255K | 0.11% |
3,730
| – | – |
|
105
Newmont
NEM
$81.7B
| $251K | 0.1% |
5,121
+410
| +9% | +$20.1K |
|
106
Cleveland-Cliffs
CLF
$5.32B
| $244K | 0.1% |
13,325
| – | – |
|
107
Expedia Group
EXPE
$26.6B
| $243K | 0.1% |
2,500
| – | – |
|
|
FPI
108
Farmland Partners
FPI
$487M
| $235K | 0.1% |
22,000
-25,800
| -54% | -$276K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $231K | 0.1% |
4,695
| – | – |
|
110
Edwards Lifesciences
EW
$47.8B
| $220K | 0.09% |
+2,664
| New | +$220K |
|
111
Phillips 66
PSX
$54B
| $203K | 0.08% |
2,005
-600
| -23% | -$60.8K |
|
112
Eli Lilly
LLY
$657B
| $201K | 0.08% |
586
-200
| -25% | -$68.7K |
|
|
WSR
113
Whitestone REIT
WSR
$671M
| $144K | 0.06% |
15,700
+400
| +3% | +$3.68K |
|
114
Celcuity
CELC
$2.17B
| $115K | 0.05% |
11,200
| – | – |
|
115
Amcor
AMCR
$19.9B
| $114K | 0.05% |
10,000
| – | – |
|
116
Gannett
GCI
$603M
| $31.8K | 0.01% |
17,000
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,200
| Closed | -$273K |
|
|
118
Surmodics
SRDX
$487M
| – | – |
-38,238
| Closed | -$1.3M |
|