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
$254M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$559K
3
+$499K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$276K
5
CCJ icon
Cameco
CCJ
+$249K

Top Sells

1
+$6.22M
2
+$4.63M
3
+$896K
4
FHI icon
Federated Hermes
FHI
+$321K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

1 Financials 17.39%
2 Healthcare 15.23%
3 Consumer Staples 13.02%
4 Industrials 12.61%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.61%
20,470
-50
27
$3.99M 1.57%
70,135
-800
28
$3.82M 1.5%
18,313
+125
29
$3.7M 1.46%
70,946
+9,570
30
$3.59M 1.41%
25,097
31
$3.25M 1.28%
10,920
-100
32
$3.22M 1.26%
18,517
33
$3.14M 1.23%
12,448
34
$3.11M 1.22%
500,475
+14,050
35
$3.08M 1.21%
50,944
-2,510
36
$3.05M 1.2%
17,819
37
$2.94M 1.16%
19,014
-50
38
$2.7M 1.06%
88,200
-4,865
39
$2.65M 1.04%
34,543
-430
40
$2.61M 1.03%
11,965
-85
41
$2.48M 0.97%
36,783
-400
42
$2.43M 0.96%
9,406
-175
43
$2.33M 0.91%
3,683
-90
44
$2.27M 0.89%
84,500
-300
45
$2.27M 0.89%
9,190
46
$2.19M 0.86%
25,729
47
$2.17M 0.85%
34,173
48
$2.16M 0.85%
70,852
+639
49
$2.06M 0.81%
87,401
+11,720
50
$2.05M 0.81%
42,562
+600
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2
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