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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
-3.97%
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
$232M
AUM Growth
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.62M
2
MAC icon
Macerich
MAC
+$1.27M
3
CAH icon
Cardinal Health
CAH
+$1.25M
4
AGI icon
Alamos Gold
AGI
+$958K
5
CLF icon
Cleveland-Cliffs
CLF
+$303K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
B
Barrick Mining
B
+$1.49M
3
COR icon
Cencora
COR
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$808K
5
FHI icon
Federated Hermes
FHI
+$762K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$277K 0.12%
326
-770
-70% -$601K
AHRT
102
AH Realty Trust
AHRT
$517M
$273K 0.12%
+24,645
New +$269K
URI icon
103
United Rentals
URI
$72.4B
$272K 0.12%
420
-80
-16% -$53.2K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$241K 0.1%
4,866
– –
MRNA icon
105
Moderna
MRNA
$23.6B
$238K 0.1%
2,000
– –
PSX icon
106
Phillips 66
PSX
$81.4B
$233K 0.1%
1,650
-62
-4% -$9.18K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$230K 0.1%
422
– –
ENB icon
108
Enbridge
ENB
$112B
$224K 0.1%
6,306
– –
WSR
109
DELISTED
Whitestone REIT
WSR
$205K 0.09%
15,400
-900
-6% -$11.1K
AMCR icon
110
Amcor
AMCR
$22.1B
$97.8K 0.04%
2,000
– –
KOPN icon
111
Kopin
KOPN
$791M
$90.4K 0.04%
107,600
+48,000
+81% +$46.7K
LPTH icon
112
Lightpath Technologies
LPTH
$820M
$71.2K 0.03%
56,500
+10,500
+23% +$14.3K
TDAY
113
USA Today Co
TDAY
$1.06B
$55.3K 0.02%
12,000
-18,000
-60% -$60.2K
OMGA
114
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$34.2K 0.01%
16,500
– –
IAUX
115
i-80 Gold Corp
IAUX
$1.4B
$16.2K 0.01%
+15,000
New +$17.6K
ACN icon
116
Accenture
ACN
$108B
– –
-638
Closed -$221K
COR icon
117
Cencora
COR
$61.2B
– –
-5,785
Closed -$1.41M
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-4,920
Closed -$201K
ETN icon
119
Eaton
ETN
$174B
– –
-669
Closed -$209K
EW icon
120
Edwards Lifesciences
EW
$51.7B
– –
-2,664
Closed -$255K
EXPE icon
121
Expedia Group
EXPE
$37.3B
– –
-2,500
Closed -$344K
B
122
Barrick Mining
B
$73.2B
– –
-89,400
Closed -$1.49M
LLY icon
123
Eli Lilly
LLY
$1.06T
– –
-552
Closed -$429K
1 2 3 4
5

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FCG
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AWM
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MAG
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Murphy Pohlad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Pohlad Asset Management held 123 positions worth $232M, down 9.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11.6M in Q2 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was Barrick Mining, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Murphy Pohlad Asset Management opened a new position in VF Corp worth $1.67M.

  • Murphy Pohlad Asset Management's largest Q2 2024 buy was VF Corp: 123,569 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Macerich in Q2 2024, an estimated $1.27M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Murphy Pohlad Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $1.49M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $232M portfolio in Q2 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 8 in Q2 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 9.3% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.