MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.53%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(+3.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.55M |
| 2 |
C.H. Robinson
CHRW
|
$767K |
| 3 |
Occidental Petroleum
OXY
|
$593K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
Nutrien
NTR
|
$468K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
CNH
CNH Industrial
CNH
|
$888K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$643K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $340K | 0.14% |
420
| – | – |
|
102
AbbVie
ABBV
$372B
| $312K | 0.13% |
1,581
-194
| -11% | -$38.3K |
|
103
Warner Bros
WBD
$28.8B
| $309K | 0.13% |
37,489
-12,431
| -25% | -$103K |
|
104
H.B. Fuller
FUL
$3.29B
| $296K | 0.12% |
3,730
| – | – |
|
105
Costco
COST
$418B
| $289K | 0.12% |
326
| – | – |
|
|
AHH
106
Armada Hoffler Properties
AHH
$584M
| $267K | 0.11% |
24,645
| – | – |
|
107
Enbridge
ENB
$105B
| $256K | 0.11% |
6,306
| – | – |
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $243K | 0.1% |
4,866
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.1% |
402
-20
| -5% | -$11.5K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.09% |
+1,296
| New | +$217K |
|
111
Phillips 66
PSX
$54B
| $217K | 0.09% |
1,650
| – | – |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $205K | 0.09% |
+4,920
| New | +$205K |
|
|
WSR
113
Whitestone REIT
WSR
$671M
| $154K | 0.06% |
11,400
-4,000
| -26% | -$54.1K |
|
114
Amcor
AMCR
$19.9B
| $113K | 0.05% |
10,000
| – | – |
|
115
Kopin
KOPN
$342M
| $99K | 0.04% |
135,600
+28,000
| +26% | +$20.4K |
|
116
Lightpath Technologies
LPTH
$230M
| $94.7K | 0.04% |
69,100
+12,600
| +22% | +$17.3K |
|
117
Arq
ARQ
$330M
| $62.2K | 0.03% |
+10,600
| New | +$62.2K |
|
|
IAUX
118
i-80 Gold Corp
IAUX
$653M
| $59.2K | 0.02% |
51,000
+36,000
| +240% | +$41.8K |
|
|
OMGA
119
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $20.1K | 0.01% |
16,500
| – | – |
|
120
Gannett
GCI
$603M
| – | – |
-12,000
| Closed | -$55.3K |
|
121
Moderna
MRNA
$9.37B
| – | – |
-2,000
| Closed | -$238K |
|