MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-3.97%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.67M |
| 2 |
Macerich
MAC
|
$1.28M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Alamos Gold
AGI
|
$959K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
Cencora
COR
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$855K |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $277K | 0.12% |
326
-770
| -70% | -$654K |
|
|
AHH
102
Armada Hoffler Properties
AHH
$584M
| $273K | 0.12% |
+24,645
| New | +$273K |
|
103
United Rentals
URI
$61.5B
| $272K | 0.12% |
420
-80
| -16% | -$51.7K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $241K | 0.1% |
4,866
| – | – |
|
105
Moderna
MRNA
$9.37B
| $238K | 0.1% |
2,000
| – | – |
|
106
Phillips 66
PSX
$54B
| $233K | 0.1% |
1,650
-62
| -4% | -$8.75K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.1% |
422
| – | – |
|
108
Enbridge
ENB
$105B
| $224K | 0.1% |
6,306
| – | – |
|
|
WSR
109
Whitestone REIT
WSR
$671M
| $205K | 0.09% |
15,400
-900
| -6% | -$12K |
|
110
Amcor
AMCR
$19.9B
| $97.8K | 0.04% |
10,000
| – | – |
|
111
Kopin
KOPN
$342M
| $90.4K | 0.04% |
107,600
+48,000
| +81% | +$40.3K |
|
112
Lightpath Technologies
LPTH
$230M
| $71.2K | 0.03% |
56,500
+10,500
| +23% | +$13.2K |
|
113
Gannett
GCI
$603M
| $55.3K | 0.02% |
12,000
-18,000
| -60% | -$83K |
|
|
OMGA
114
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $34.2K | 0.01% |
16,500
| – | – |
|
|
IAUX
115
i-80 Gold Corp
IAUX
$653M
| $16.2K | 0.01% |
+15,000
| New | +$16.2K |
|
116
Accenture
ACN
$162B
| – | – |
-638
| Closed | -$221K |
|
|
117
Cencora
COR
$56.5B
| – | – |
-5,785
| Closed | -$1.41M |
|
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-4,920
| Closed | -$201K |
|
119
Eaton
ETN
$136B
| – | – |
-669
| Closed | -$209K |
|
120
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,664
| Closed | -$255K |
|
121
Expedia Group
EXPE
$26.6B
| – | – |
-2,500
| Closed | -$344K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| – | – |
-89,400
| Closed | -$1.49M |
|
123
Eli Lilly
LLY
$657B
| – | – |
-552
| Closed | -$429K |
|