MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.64M
3
+$1.59M
4
CNX icon
CNX Resources
CNX
+$894K
5
WBA
Walgreens Boots Alliance
WBA
+$805K

Top Sells

1
+$41.4M
2
+$1.37M
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$563K
5
NVT icon
nVent Electric
NVT
+$468K

Sector Composition

1 Financials 17.12%
2 Healthcare 16.46%
3 Technology 13.25%
4 Consumer Staples 12.91%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.5%
178,100
27
$3.55M 1.44%
88,020
+16,630
28
$3.5M 1.42%
57,441
+8,415
29
$3.42M 1.39%
18,188
-160
30
$3.39M 1.37%
25,347
31
$3.35M 1.36%
19,064
32
$3.29M 1.33%
+69,240
33
$3M 1.21%
38,583
-2,696
34
$2.96M 1.2%
11,165
-280
35
$2.94M 1.19%
12,075
-740
36
$2.94M 1.19%
17,819
-1,068
37
$2.75M 1.11%
12,523
-715
38
$2.74M 1.11%
18,517
-450
39
$2.48M 1.01%
85,160
-1,420
40
$2.36M 0.95%
44,876
+15,300
41
$2.32M 0.94%
75,581
42
$2.32M 0.94%
42,712
-3,450
43
$2.27M 0.92%
37,183
+335
44
$2.1M 0.85%
25,859
-1,330
45
$2.05M 0.83%
9,190
-900
46
$1.9M 0.77%
82,395
-1,150
47
$1.88M 0.76%
9,681
-130
48
$1.81M 0.73%
34,173
49
$1.73M 0.7%
20,175
-1,350
50
$1.68M 0.68%
10,118
-3,787
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2
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