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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
+6.53%
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
$241M
AUM Growth
+$8.76M
Cap. Flow
-$3.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
21
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.44M
2
CHRW icon
C.H. Robinson
CHRW
+$675K
3
OXY icon
Occidental Petroleum
OXY
+$656K
4
INTC icon
Intel
INTC
+$551K
5
NTR icon
Nutrien
NTR
+$469K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
CNH
CNH Industrial
CNH
+$815K
4
MSFT icon
Microsoft
MSFT
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$70.9B
$340K 0.14%
420
– –
ABBV icon
102
AbbVie
ABBV
$436B
$312K 0.13%
1,581
-194
-11% -$36.2K
WBD icon
103
Warner Bros
WBD
$67.3B
$309K 0.13%
37,489
-12,431
-25% -$97.1K
FUL icon
104
H.B. Fuller
FUL
$3.28B
$296K 0.12%
3,730
– –
COST icon
105
Costco
COST
$421B
$289K 0.12%
326
– –
AHRT
106
AH Realty Trust
AHRT
$507M
$267K 0.11%
24,645
– –
ENB icon
107
Enbridge
ENB
$112B
$256K 0.11%
6,306
– –
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$243K 0.1%
4,866
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$231K 0.1%
402
-20
-5% -$11.1K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$217K 0.09%
+1,296
New +$206K
PSX icon
111
Phillips 66
PSX
$85.9B
$217K 0.09%
1,650
– –
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$205K 0.09%
+4,920
New +$199K
WSR
113
DELISTED
Whitestone REIT
WSR
$154K 0.06%
11,400
-4,000
-26% -$53.7K
AMCR icon
114
Amcor
AMCR
$21.7B
$113K 0.05%
2,000
– –
KOPN icon
115
Kopin
KOPN
$786M
$99K 0.04%
135,600
+28,000
+26% +$25.7K
LPTH icon
116
Lightpath Technologies
LPTH
$796M
$94.7K 0.04%
69,100
+12,600
+22% +$16.5K
ARQ icon
117
Arq
ARQ
$88.4M
$62.2K 0.03%
+10,600
New +$64.6K
IAUX
118
i-80 Gold Corp
IAUX
$1.47B
$59.2K 0.02%
51,000
+36,000
+240% +$37.7K
OMGA
119
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$20.1K 0.01%
16,500
– –
TDAY
120
USA Today Co
TDAY
$1.04B
– –
-12,000
Closed -$55.3K
MRNA icon
121
Moderna
MRNA
$23.8B
– –
-2,000
Closed -$238K
1 2 3 4
5

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Murphy Pohlad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Pohlad Asset Management held 121 positions worth $241M, up 3.8% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q3 2024 filing shows 6 new, 21 increased, 65 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 18,810 shares worth $1.55M. The largest sale was Bank of America, an estimated $1.26M.

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

  • Murphy Pohlad Asset Management's largest Q3 2024 buy was Expand Energy Corp: 18,810 shares worth $1.55M.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2024, an estimated $551K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Moderna in Q3 2024, selling an estimated $238K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $241M portfolio in Q3 2024.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.