MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$676K
3
+$485K
4
FHI icon
Federated Hermes
FHI
+$457K
5
ALV icon
Autoliv
ALV
+$421K

Top Sells

1
+$836K
2
+$536K
3
+$426K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.22%
5,329
77
$301K 0.21%
3,300
78
$284K 0.2%
12,994
79
$272K 0.19%
18,014
+435
80
$268K 0.19%
1,378
81
$266K 0.19%
1,695
82
$254K 0.18%
10,090
+3,740
83
$220K 0.15%
2,387
84
$220K 0.15%
1,388
85
$219K 0.15%
1,735
86
$211K 0.15%
1,500
87
$206K 0.14%
+1,786
88
$170K 0.12%
406
-99
89
$169K 0.12%
4,667
90
$109K 0.08%
3,799
91
– –
-735
92
– –
-1,553
93
– –
-4,397
94
– –
-1,000
1 2 3
4