MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.62%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.13M |
| 3 |
BorgWarner
BWA
|
$718K |
| 4 |
Pfizer
PFE
|
$345K |
| 5 |
Agnico Eagle Mines
AEM
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$694K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Edwards Lifesciences
EW
|
$251K |
| 5 |
ConocoPhillips
COP
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.29B
| $256K | 0.11% |
3,730
| – | – |
|
102
Phillips 66
PSX
$54B
| $241K | 0.11% |
+2,005
| New | +$241K |
|
103
Enbridge
ENB
$105B
| $237K | 0.1% |
7,142
-818
| -10% | -$27.1K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $231K | 0.1% |
4,695
| – | – |
|
105
United Rentals
URI
$61.5B
| $222K | 0.1% |
500
| – | – |
|
106
Moderna
MRNA
$9.37B
| $207K | 0.09% |
2,000
-215
| -10% | -$22.2K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.09% |
3,538
-265
| -7% | -$15.4K |
|
|
WSR
108
Whitestone REIT
WSR
$671M
| $157K | 0.07% |
16,300
+600
| +4% | +$5.78K |
|
109
Celcuity
CELC
$2.17B
| $102K | 0.04% |
11,200
| – | – |
|
110
Amcor
AMCR
$19.9B
| $91.6K | 0.04% |
10,000
| – | – |
|
111
Gannett
GCI
$603M
| $68.6K | 0.03% |
28,000
| – | – |
|
112
Kopin
KOPN
$342M
| $21K | 0.01% |
17,200
+6,000
| +54% | +$7.32K |
|
113
Lightpath Technologies
LPTH
$230M
| $19.6K | 0.01% |
+13,500
| New | +$19.6K |
|
|
114
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,664
| Closed | -$251K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,346
| Closed | -$694K |
|