MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+3.9%
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
-$3.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4

Top Buys

1
VFC icon
VF Corp
VFC
$1.56M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.03M
3
APA icon
APA Corp
APA
$590K
4
COP icon
ConocoPhillips
COP
$275K
5
EL icon
Estee Lauder
EL
$269K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.1M
2
RIO icon
Rio Tinto
RIO
$1.02M
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$286K 0.12%
6,306
– –
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$281K 0.12%
5,635
+780
+16% +$38.9K
AMAT icon
103
Applied Materials
AMAT
$128B
$279K 0.12%
1,525
– –
BAX icon
104
Baxter International
BAX
$12.7B
$278K 0.12%
9,171
-1,727
-16% -$52.3K
AVGO icon
105
Broadcom
AVGO
$1.4T
$267K 0.11%
+970
New +$267K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$261K 0.11%
1,586
+45
+3% +$7.41K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.11%
1,271
– –
SPG icon
108
Simon Property Group
SPG
$59B
$247K 0.1%
1,536
-2,000
-57% -$322K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$242K 0.1%
392
– –
OSUR icon
110
OraSure Technologies
OSUR
$242M
$239K 0.1%
79,567
-8,000
-9% -$24K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$226K 0.1%
2,504
-282
-10% -$25.4K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
$223K 0.09%
1,141
+40
+4% +$7.8K
KOPN icon
113
Kopin
KOPN
$342M
$217K 0.09%
141,600
-11,600
-8% -$17.7K
LPTH icon
114
Lightpath Technologies
LPTH
$230M
$213K 0.09%
69,100
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$208K 0.09%
4,920
– –
LRCX icon
116
Lam Research
LRCX
$127B
$205K 0.09%
+2,105
New +$205K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.08%
16,900
-1,000
-6% -$11.5K
IAUX
118
i-80 Gold Corp
IAUX
$653M
$112K 0.05%
186,800
– –
AMCR icon
119
Amcor
AMCR
$19.9B
$91.9K 0.04%
10,000
– –
ARQ icon
120
Arq
ARQ
$330M
$56.9K 0.02%
10,600
– –
PSX icon
121
Phillips 66
PSX
$54B
– –
-1,650
Closed -$204K
RIO icon
122
Rio Tinto
RIO
$102B
– –
-17,035
Closed -$1.02M
AHH
123
Armada Hoffler Properties
AHH
$584M
– –
-17,695
Closed -$133K
EOG icon
124
EOG Resources
EOG
$68.2B
– –
-1,695
Closed -$217K
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