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
76
$673K 0.26%
1,617
-30
77
$666K 0.26%
35,100
+2,000
78
$651K 0.26%
22,504
79
$643K 0.25%
11,350
+1,000
80
$598K 0.24%
1,055
81
$559K 0.22%
+1,574
82
$558K 0.22%
4,532
83
$546K 0.21%
7,200
84
$541K 0.21%
2,360
85
$520K 0.2%
2,575
86
$508K 0.2%
23,300
87
$500K 0.2%
11,920
+1,650
88
$484K 0.19%
13,219
89
$478K 0.19%
2,650
90
$460K 0.18%
8,560
-270
91
$457K 0.18%
5,664
92
$450K 0.18%
1
93
$432K 0.17%
7,708
-294
94
$431K 0.17%
2,725
95
$385K 0.15%
17,055
+1,185
96
$345K 0.14%
2,664
97
$324K 0.13%
8,304
98
$302K 0.12%
3,730
99
$291K 0.11%
5,843
100
$287K 0.11%
2,124
1 2 3
4
5