MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+3.3%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$42.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.29M
2
CNC icon
Centene
CNC
$1.25M
3
NVDA icon
NVIDIA
NVDA
$648K
4
ABBV icon
AbbVie
ABBV
$475K
5
ABT icon
Abbott
ABT
$428K

Top Sells

1
SIG icon
Signet Jewelers
SIG
$1.68M
2
HII icon
Huntington Ingalls Industries
HII
$1.08M
3
FHI icon
Federated Hermes
FHI
$524K
4
FCX icon
Freeport-McMoran
FCX
$490K
5
GD icon
General Dynamics
GD
$359K

Sector Composition

1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINA icon
101
Winmark
WINA
$1.65B
$299K 0.13%
940
– –
OSUR icon
102
OraSure Technologies
OSUR
$242M
$295K 0.13%
87,567
+7,280
+9% +$24.5K
ENB icon
103
Enbridge
ENB
$105B
$279K 0.12%
6,306
– –
URI icon
104
United Rentals
URI
$61.5B
$263K 0.11%
420
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$248K 0.11%
1,541
+160
+12% +$25.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$247K 0.1%
1,271
+195
+18% +$37.8K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$242K 0.1%
4,855
-11
-0.2% -$548
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$231K 0.1%
+2,786
New +$231K
AMAT icon
109
Applied Materials
AMAT
$128B
$221K 0.09%
1,525
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
$219K 0.09%
392
-10
-2% -$5.59K
EOG icon
111
EOG Resources
EOG
$68.2B
$217K 0.09%
1,695
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
$205K 0.09%
+1,101
New +$205K
PSX icon
113
Phillips 66
PSX
$54B
$204K 0.09%
+1,650
New +$204K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$203K 0.09%
4,920
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.08%
17,900
-26,400
-60% -$295K
KOPN icon
116
Kopin
KOPN
$342M
$143K 0.06%
153,200
– –
LPTH icon
117
Lightpath Technologies
LPTH
$230M
$139K 0.06%
69,100
– –
AHH
118
Armada Hoffler Properties
AHH
$584M
$133K 0.06%
17,695
-6,950
-28% -$52.2K
IAUX
119
i-80 Gold Corp
IAUX
$653M
$109K 0.05%
186,800
+30,000
+19% +$17.5K
AMCR icon
120
Amcor
AMCR
$19.9B
$97K 0.04%
10,000
– –
ARQ icon
121
Arq
ARQ
$330M
$44.2K 0.02%
10,600
– –
FCX icon
122
Freeport-McMoran
FCX
$63.7B
– –
-12,876
Closed -$490K
FUL icon
123
H.B. Fuller
FUL
$3.29B
– –
-3,730
Closed -$252K
HII icon
124
Huntington Ingalls Industries
HII
$10.6B
– –
-5,707
Closed -$1.08M
SIG icon
125
Signet Jewelers
SIG
$3.62B
– –
-20,877
Closed -$1.68M
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5
6