We are live on
!
Find out more
MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$255M
AUM Growth
+$13.8M
(+5.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
22
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$922K |
| 2 |
Alamos Gold
AGI
|
+$697K |
| 3 |
Nokia
NOK
|
+$575K |
| 4 |
Signet Jewelers
SIG
|
+$391K |
| 5 |
CNH
CNH Industrial
CNH
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$944K |
| 2 |
Microsoft
MSFT
|
+$901K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$589K |
| 4 |
Freeport-McMoran
FCX
|
+$543K |
| 5 |
Flowserve
FLS
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.46B
| $334K | 0.13% |
10,275
-6,795
| -40% | -$216K |
|
102
AbbVie
ABBV
$438B
| $325K | 0.13% |
1,785
-50
| -3% | -$8.62K |
|
103
H.B. Fuller
FUL
$3.29B
| $297K | 0.12% |
3,730
| – | – |
|
104
Phillips 66
PSX
$86B
| $280K | 0.11% |
1,712
-140
| -8% | -$20.2K |
|
105
Edwards Lifesciences
EW
$53B
| $255K | 0.1% |
2,664
| – | – |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $241K | 0.09% |
4,866
+171
| +4% | +$8.46K |
|
107
Enbridge
ENB
$112B
| $228K | 0.09% |
6,306
-836
| -12% | -$29.7K |
|
108
Accenture
ACN
$109B
| $221K | 0.09% |
638
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $221K | 0.09% |
+422
| New | +$210K |
|
110
Moderna
MRNA
$23.9B
| $213K | 0.08% |
2,000
-50
| -2% | -$5.04K |
|
111
Eaton
ETN
$173B
| $209K | 0.08% |
+669
| New | +$183K |
|
|
WSR
112
DELISTED
Whitestone REIT
WSR
| $205K | 0.08% |
16,300
| – | – |
|
113
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $201K | 0.08% |
+4,920
| New | +$188K |
|
114
Kopin
KOPN
$780M
| $107K | 0.04% |
59,600
| – | – |
|
115
Amcor
AMCR
$21.8B
| $95.1K | 0.04% |
2,000
| – | – |
|
|
TDAY
116
USA Today Co
TDAY
$1.05B
| $73.2K | 0.03% |
30,000
+3,000
| +11% | +$6.74K |
|
117
Lightpath Technologies
LPTH
$789M
| $63.5K | 0.02% |
46,000
| – | – |
|
|
OMGA
118
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $60.2K | 0.02% |
16,500
| – | – |
|
Similar funds
EA
PAM
MM
FCG
MAG
A
WCA
4WM
Murphy Pohlad Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Murphy Pohlad Asset Management held 118 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.5%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- Murphy Pohlad Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 422 shares worth $221K.
- Murphy Pohlad Asset Management added most to Nutrien in Q1 2024, an estimated $922K increase.
- Murphy Pohlad Asset Management's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $944K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $255M portfolio in Q1 2024.
- Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q1 2024.
- Murphy Pohlad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $255M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.