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
51
$1.64M 0.66%
20,329
-225
52
$1.64M 0.66%
+54,063
53
$1.59M 0.64%
14,100
-75
54
$1.59M 0.64%
+73,500
55
$1.57M 0.63%
2,807
+75
56
$1.52M 0.62%
47,630
+5,230
57
$1.47M 0.6%
145,350
+150
58
$1.34M 0.54%
21,550
-70
59
$1.3M 0.53%
11,884
60
$1.29M 0.52%
243,425
+109,825
61
$1.17M 0.47%
4,795
-250
62
$995K 0.4%
15,710
+11,115
63
$968K 0.39%
6,800
-200
64
$936K 0.38%
51,290
65
$935K 0.38%
13,998
-3,380
66
$925K 0.37%
25,295
-300
67
$913K 0.37%
15,110
+6,250
68
$894K 0.36%
+65,450
69
$851K 0.34%
18,105
70
$842K 0.34%
2,641
-732
71
$775K 0.31%
+17,317
72
$755K 0.31%
16,690
+3,483
73
$743K 0.3%
5,285
74
$726K 0.29%
+1,362
75
$710K 0.29%
20,630
1 2
3
4 5