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
$228M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.45M
3
+$1.7M
4
COR icon
Cencora
COR
+$843K
5
EMR icon
Emerson Electric
EMR
+$491K

Top Sells

1
+$2.18M
2
+$416K
3
+$302K
4
CVX icon
Chevron
CVX
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$256K

Sector Composition

1 Financials 17.88%
2 Healthcare 15.2%
3 Industrials 12.57%
4 Energy 12.39%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.43%
20,620
27
$3.23M 1.42%
92,700
-1,100
28
$3.14M 1.38%
100,834
+600
29
$3.14M 1.38%
17,669
30
$3.1M 1.36%
28,340
-200
31
$3.08M 1.35%
18,467
32
$2.88M 1.27%
69,151
-870
33
$2.8M 1.23%
78,358
+5,520
34
$2.77M 1.22%
60,254
+2,280
35
$2.77M 1.21%
96,645
-150
36
$2.76M 1.21%
36,625
37
$2.73M 1.2%
29,953
38
$2.64M 1.16%
12,398
39
$2.51M 1.1%
12,740
+890
40
$2.49M 1.09%
65,686
-6,750
41
$2.45M 1.07%
72,608
+1,195
42
$2.45M 1.07%
10,770
43
$2.44M 1.07%
12,595
+630
44
$2.38M 1.04%
516,075
+3,000
45
$2.15M 0.94%
3,633
-50
46
$2.06M 0.9%
25,709
47
$1.79M 0.79%
19,014
48
$1.79M 0.79%
42,058
+3,860
49
$1.7M 0.74%
+126,545
50
$1.67M 0.73%
9,190
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