MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-3.97%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-9.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$1.67M |
| 2 |
Macerich
MAC
|
$1.28M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Alamos Gold
AGI
|
$959K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
Cencora
COR
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$855K |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 13.03% |
| 4 | Consumer Staples | 11.39% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 3.38% |
19,265
-4,927
| -20% | -$2M |
|
2
Travelers Companies
TRV
$61.1B
| $7.36M | 3.18% |
36,190
-390
| -1% | -$79.3K |
|
3
ConocoPhillips
COP
$124B
| $7.09M | 3.06% |
61,961
-1,650
| -3% | -$189K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.42M | 2.77% |
14,369
-1,914
| -12% | -$855K |
|
5
Procter & Gamble
PG
$368B
| $5.73M | 2.47% |
34,761
-2,154
| -6% | -$355K |
|
6
Medtronic
MDT
$119B
| $5.51M | 2.38% |
70,050
-8,625
| -11% | -$679K |
|
7
Comcast
CMCSA
$125B
| $5.19M | 2.24% |
132,620
+3,725
| +3% | +$146K |
|
8
Intel
INTC
$107B
| $5.15M | 2.22% |
166,445
-5,705
| -3% | -$177K |
|
9
Schlumberger
SLB
$55B
| $4.66M | 2.01% |
98,789
+100
| +0.1% | +$4.72K |
|
10
Autoliv
ALV
$9.53B
| $4.55M | 1.96% |
42,560
-3,755
| -8% | -$402K |
|
11
Corteva
CTVA
$50.4B
| $4.53M | 1.96% |
84,052
| – | – |
|
12
Union Pacific
UNP
$133B
| $4.5M | 1.94% |
19,903
-1,850
| -9% | -$419K |
|
13
Devon Energy
DVN
$22.9B
| $4.47M | 1.93% |
94,350
-160
| -0.2% | -$7.58K |
|
14
Emerson Electric
EMR
$74.3B
| $4.39M | 1.89% |
39,806
-945
| -2% | -$104K |
|
15
Target
TGT
$43.6B
| $4.34M | 1.87% |
29,290
-1,920
| -6% | -$284K |
|
16
General Dynamics
GD
$87.3B
| $4.23M | 1.82% |
14,570
-790
| -5% | -$229K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.76% |
22,235
-1,115
| -5% | -$205K |
|
18
American International
AIG
$45.1B
| $4.02M | 1.74% |
54,205
-2,945
| -5% | -$219K |
|
19
Chevron
CVX
$324B
| $4.01M | 1.73% |
25,607
-200
| -0.8% | -$31.3K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $3.95M | 1.7% |
60,332
+150
| +0.2% | +$9.81K |
|
21
Pfizer
PFE
$141B
| $3.74M | 1.61% |
133,624
+6,000
| +5% | +$168K |
|
22
United Parcel Service
UPS
$74.1B
| $3.73M | 1.61% |
27,244
-2,820
| -9% | -$386K |
|
23
Apple
AAPL
$3.45T
| $3.71M | 1.6% |
17,638
-2,000
| -10% | -$421K |
|
24
Kimco Realty
KIM
$15.2B
| $3.66M | 1.58% |
188,207
+1,800
| +1% | +$35K |
|
25
Cameco
CCJ
$33.7B
| $3.64M | 1.57% |
74,020
-1,700
| -2% | -$83.6K |
|