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
51
$1.64M 0.72%
43,962
+1,400
52
$1.59M 0.7%
34,750
+1,634
53
$1.53M 0.67%
8,750
-411
54
$1.5M 0.66%
6,711
55
$1.44M 0.63%
24,126
+150
56
$1.36M 0.6%
28,775
+130
57
$1.3M 0.57%
20,329
58
$1.3M 0.57%
61,720
+9,300
59
$1.27M 0.56%
20,550
60
$1.09M 0.48%
14,550
61
$1.02M 0.45%
62,050
-1,800
62
$900K 0.39%
11,884
63
$857K 0.38%
13,631
64
$843K 0.37%
+5,960
65
$820K 0.36%
5,285
66
$812K 0.36%
20,040
+2,040
67
$809K 0.35%
92,945
-8,060
68
$797K 0.35%
14,925
+1,200
69
$792K 0.35%
8,994
70
$725K 0.32%
6,706
-724
71
$709K 0.31%
15,480
+2,205
72
$696K 0.31%
2,538
73
$683K 0.3%
20,630
74
$668K 0.29%
1,554
-50
75
$663K 0.29%
16,503
+50
1 2
3
4 5