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MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$622K
3
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

1
+$1.37M
2
+$911K
3
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$346K 0.13%
1,948
+124
URI icon
102
United Rentals
URI
$65.7B
$340K 0.13%
420
AVGO icon
103
Broadcom
AVGO
$1.87T
$336K 0.13%
970
RIG icon
104
Transocean
RIG
$6.18B
$334K 0.13%
80,800
-32,600
RGLD icon
105
Royal Gold
RGLD
$18.5B
$322K 0.12%
+1,450
KOPN icon
106
Kopin
KOPN
$901M
$317K 0.12%
135,600
ENB icon
107
Enbridge
ENB
$119B
$302K 0.12%
6,306
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$35.9B
$293K 0.11%
1,383
+103
IAUX
109
i-80 Gold Corp
IAUX
$1.31B
$290K 0.11%
198,800
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$288K 0.11%
5,780
+145
COST icon
111
Costco
COST
$428B
$281K 0.11%
326
OSUR icon
112
OraSure Technologies
OSUR
$308M
$278K 0.11%
114,867
+27,300
SPG icon
113
Simon Property Group
SPG
$68.1B
$271K 0.1%
1,466
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$267K 0.1%
392
LKQ icon
115
LKQ Corp
LKQ
$6.37B
$266K 0.1%
8,816
DEO icon
116
Diageo
DEO
$43.8B
$255K 0.1%
2,952
-125
CI icon
117
Cigna
CI
$75.4B
$247K 0.1%
899
+175
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$243K 0.09%
2,658
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$229K 0.09%
4,920
CNH
120
CNH Industrial
CNH
$12.7B
$220K 0.08%
23,900
-40,650
PSX icon
121
Phillips 66
PSX
$67B
$213K 0.08%
1,650
SKE
122
Skeena Resources
SKE
$3.72B
$206K 0.08%
+8,700
AMCR icon
123
Amcor
AMCR
$18.8B
$83.4K 0.03%
2,000
AHRT
124
AH Realty Trust
AHRT
$501M
$73.1K 0.03%
+11,040
ARQ icon
125
Arq
ARQ
$117M
$37.9K 0.01%
11,600
+1,000
2 3 4
5
6