MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$242M
AUM Growth
+$242M
(+6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$3.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
$548K |
| 3 |
Nutrien
NTR
|
$522K |
| 4 |
Alamos Gold
AGI
|
$263K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$979K |
| 2 |
Federated Hermes
FHI
|
$960K |
| 3 |
Freeport-McMoran
FCX
|
$650K |
| 4 |
United Parcel Service
UPS
|
$550K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$545K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Industrials | 15.15% |
| 3 | Energy | 12.64% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $287K | 0.12% |
500
| – | – |
|
102
AbbVie
ABBV
$372B
| $284K | 0.12% |
1,835
+50
| +3% | +$7.75K |
|
|
103
Alamos Gold
AGI
$12.8B
| $263K | 0.11% |
+19,515
| New | +$263K |
|
104
Enbridge
ENB
$105B
| $257K | 0.11% |
7,142
| – | – |
|
105
Phillips 66
PSX
$54B
| $247K | 0.1% |
1,852
-153
| -8% | -$20.4K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $232K | 0.1% |
4,695
| – | – |
|
|
107
Accenture
ACN
$162B
| $224K | 0.09% |
+638
| New | +$224K |
|
108
Moderna
MRNA
$9.37B
| $204K | 0.08% |
2,050
+50
| +3% | +$4.97K |
|
109
Edwards Lifesciences
EW
$47.8B
| $203K | 0.08% |
+2,664
| New | +$203K |
|
|
WSR
110
Whitestone REIT
WSR
$671M
| $200K | 0.08% |
16,300
| – | – |
|
111
Kopin
KOPN
$342M
| $121K | 0.05% |
59,600
+42,400
| +247% | +$86.1K |
|
112
Amcor
AMCR
$19.9B
| $96.4K | 0.04% |
10,000
| – | – |
|
113
Gannett
GCI
$603M
| $62.1K | 0.03% |
27,000
-1,000
| -4% | -$2.3K |
|
114
Lightpath Technologies
LPTH
$230M
| $58K | 0.02% |
46,000
+32,500
| +241% | +$41K |
|
|
OMGA
115
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $49.7K | 0.02% |
+16,500
| New | +$49.7K |
|
116
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,538
| Closed | -$205K |
|
117
Celcuity
CELC
$2.17B
| – | – |
-11,200
| Closed | -$102K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,376
| Closed | -$545K |
|