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
76
$707K 0.29%
4,532
77
$695K 0.28%
5,700
78
$682K 0.28%
5,960
79
$665K 0.27%
12,301
-2,900
80
$640K 0.26%
23,300
81
$639K 0.26%
3,337
82
$607K 0.25%
+22,504
83
$600K 0.24%
6,635
84
$568K 0.23%
27,500
+700
85
$537K 0.22%
+28,030
86
$516K 0.21%
8,830
87
$492K 0.2%
7,812
-100
88
$487K 0.2%
2,650
89
$485K 0.2%
7,200
90
$466K 0.19%
2,850
-250
91
$455K 0.18%
8,002
92
$438K 0.18%
+5,664
93
$437K 0.18%
13,219
94
$423K 0.17%
+2,725
95
$418K 0.17%
1
-99
96
$417K 0.17%
1,055
97
$397K 0.16%
2,360
98
$391K 0.16%
5,290
99
$332K 0.13%
8,304
-2,312
100
$300K 0.12%
4,750
1 2 3
4
5