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
51
$2.01M 0.79%
67,273
+6,910
52
$1.75M 0.69%
20,329
53
$1.55M 0.61%
10,465
+144
54
$1.46M 0.58%
14,100
55
$1.41M 0.55%
22,681
+1,480
56
$1.4M 0.55%
21,150
-400
57
$1.19M 0.47%
11,884
58
$1.17M 0.46%
6,436
+3,945
59
$1.15M 0.45%
132,400
-6,200
60
$1.09M 0.43%
2,638
-3
61
$1.02M 0.4%
19,190
+1,260
62
$974K 0.38%
6,190
63
$919K 0.36%
42,170
+11,440
64
$918K 0.36%
5,285
65
$886K 0.35%
51,290
66
$877K 0.34%
63,850
67
$868K 0.34%
18,000
68
$849K 0.33%
20,630
69
$825K 0.32%
5,700
70
$800K 0.31%
16,690
71
$792K 0.31%
5,960
72
$780K 0.31%
16,430
-918
73
$760K 0.3%
12,841
+540
74
$722K 0.28%
7,478
+210
75
$678K 0.27%
3,082
1 2
3
4 5