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MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$228M
AUM Growth
-$4.14M
(-1.8%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.24M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.13M |
| 3 |
BorgWarner
BWA
|
+$688K |
| 4 |
Pfizer
PFE
|
+$368K |
| 5 |
Agnico Eagle Mines
AEM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$694K |
| 3 |
Microsoft
MSFT
|
+$503K |
| 4 |
The Mosaic Company
MOS
|
+$261K |
| 5 |
Edwards Lifesciences
EW
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Energy | 14.68% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.29B
| $256K | 0.11% |
3,730
| – | – |
|
102
Phillips 66
PSX
$86B
| $241K | 0.11% |
+2,005
| New | +$225K |
|
103
Enbridge
ENB
$112B
| $237K | 0.1% |
7,142
-818
| -10% | -$29K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $231K | 0.1% |
4,695
| – | – |
|
105
United Rentals
URI
$70.8B
| $222K | 0.1% |
500
| – | – |
|
106
Moderna
MRNA
$23.9B
| $207K | 0.09% |
2,000
-215
| -10% | -$24K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $205K | 0.09% |
3,538
-265
| -7% | -$16.2K |
|
|
WSR
108
DELISTED
Whitestone REIT
WSR
| $157K | 0.07% |
16,300
+600
| +4% | +$5.98K |
|
109
Celcuity
CELC
$4.43B
| $102K | 0.04% |
11,200
| – | – |
|
110
Amcor
AMCR
$21.8B
| $91.6K | 0.04% |
2,000
| – | – |
|
|
TDAY
111
USA Today Co
TDAY
$1.05B
| $68.6K | 0.03% |
28,000
| – | – |
|
112
Kopin
KOPN
$780M
| $21K | 0.01% |
17,200
+6,000
| +54% | +$9.72K |
|
113
Lightpath Technologies
LPTH
$789M
| $19.6K | 0.01% |
+13,500
| New | +$22.6K |
|
|
114
Edwards Lifesciences
EW
$53B
| – | – |
-2,664
| Closed | -$251K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,346
| Closed | -$694K |
|
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Murphy Pohlad Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Murphy Pohlad Asset Management held 115 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Murphy Pohlad Asset Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Murphy Pohlad Asset Management's largest Q3 2023 buy was Freeport-McMoran: 55,564 shares worth $2.07M.
- Murphy Pohlad Asset Management added most to Cleveland-Cliffs in Q3 2023, an estimated $1.13M increase.
- Murphy Pohlad Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.68M.
- Murphy Pohlad Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $694K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $228M portfolio in Q3 2023.
- Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q3 2023.
- Murphy Pohlad Asset Management's portfolio value fell 1.8% quarter-over-quarter to $228M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.