MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$590K
4
COP icon
ConocoPhillips
COP
+$275K
5
EL icon
Estee Lauder
EL
+$269K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$610K
4
PNC icon
PNC Financial Services
PNC
+$527K
5
CMCSA icon
Comcast
CMCSA
+$477K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$110B
$286K 0.12%
6,306
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$281K 0.12%
5,635
+780
AMAT icon
103
Applied Materials
AMAT
$256B
$279K 0.12%
1,525
BAX icon
104
Baxter International
BAX
$11.1B
$278K 0.12%
9,171
-1,727
AVGO icon
105
Broadcom
AVGO
$1.58T
$267K 0.11%
+970
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$261K 0.11%
1,586
+45
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$106B
$260K 0.11%
1,271
SPG icon
108
Simon Property Group
SPG
$65B
$247K 0.1%
1,536
-2,000
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$242K 0.1%
392
OSUR icon
110
OraSure Technologies
OSUR
$196M
$239K 0.1%
79,567
-8,000
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$226K 0.1%
2,504
-282
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$35.3B
$223K 0.09%
1,141
+40
KOPN icon
113
Kopin
KOPN
$423M
$217K 0.09%
141,600
-11,600
LPTH icon
114
Lightpath Technologies
LPTH
$567M
$213K 0.09%
69,100
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$208K 0.09%
4,920
LRCX icon
116
Lam Research
LRCX
$289B
$205K 0.09%
+2,105
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.08%
16,900
-1,000
IAUX
118
i-80 Gold Corp
IAUX
$1.54B
$112K 0.05%
186,800
AMCR icon
119
Amcor
AMCR
$22.2B
$91.9K 0.04%
2,000
ARQ icon
120
Arq
ARQ
$151M
$56.9K 0.02%
10,600
AHH
121
Armada Hoffler Properties
AHH
$578M
– –
-17,695
EOG icon
122
EOG Resources
EOG
$61.6B
– –
-1,695
PSX icon
123
Phillips 66
PSX
$63.7B
– –
-1,650
RIO icon
124
Rio Tinto
RIO
$186B
– –
-17,035
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