MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.79%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
23
Reduced
56
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$961K |
| 2 |
Alamos Gold
AGI
|
$814K |
| 3 |
Walmart
WMT
|
$765K |
| 4 |
Nokia
NOK
|
$572K |
| 5 |
Signet Jewelers
SIG
|
$391K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$971K |
| 2 |
Microsoft
MSFT
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$632K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 5 |
Flowserve
FLS
|
$447K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $334K | 0.13% |
10,275
-6,795
| -40% | -$221K |
|
102
AbbVie
ABBV
$372B
| $325K | 0.13% |
1,785
-50
| -3% | -$9.11K |
|
103
H.B. Fuller
FUL
$3.29B
| $297K | 0.12% |
3,730
| – | – |
|
104
Phillips 66
PSX
$54B
| $280K | 0.11% |
1,712
-140
| -8% | -$22.9K |
|
105
Edwards Lifesciences
EW
$47.8B
| $255K | 0.1% |
2,664
| – | – |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $241K | 0.09% |
4,866
+171
| +4% | +$8.47K |
|
107
Enbridge
ENB
$105B
| $228K | 0.09% |
6,306
-836
| -12% | -$30.2K |
|
108
Accenture
ACN
$162B
| $221K | 0.09% |
638
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.09% |
+422
| New | +$221K |
|
110
Moderna
MRNA
$9.37B
| $213K | 0.08% |
2,000
-50
| -2% | -$5.33K |
|
111
Eaton
ETN
$136B
| $209K | 0.08% |
+669
| New | +$209K |
|
|
WSR
112
Whitestone REIT
WSR
$671M
| $205K | 0.08% |
16,300
| – | – |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $201K | 0.08% |
+4,920
| New | +$201K |
|
114
Kopin
KOPN
$342M
| $107K | 0.04% |
59,600
| – | – |
|
115
Amcor
AMCR
$19.9B
| $95.1K | 0.04% |
10,000
| – | – |
|
116
Gannett
GCI
$603M
| $73.2K | 0.03% |
30,000
+3,000
| +11% | +$7.32K |
|
117
Lightpath Technologies
LPTH
$230M
| $63.5K | 0.02% |
46,000
| – | – |
|
|
OMGA
118
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $60.2K | 0.02% |
16,500
| – | – |
|