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
76
$621K 0.27%
5,700
77
$620K 0.27%
35,100
78
$613K 0.27%
15,659
-821
79
$601K 0.26%
13,218
80
$585K 0.26%
11,350
81
$560K 0.25%
40,600
+3,600
82
$554K 0.24%
12,053
+3,535
83
$524K 0.23%
22,504
84
$508K 0.22%
5,590
85
$505K 0.22%
1,055
86
$501K 0.22%
2,882
-125
87
$412K 0.18%
2,360
88
$409K 0.18%
3,900
-500
89
$408K 0.18%
1
90
$402K 0.18%
7,200
91
$390K 0.17%
4,558
92
$387K 0.17%
3,440
+715
93
$375K 0.16%
17,770
+1,860
94
$334K 0.15%
2,575
95
$327K 0.14%
7,424
+1,740
96
$325K 0.14%
2,124
97
$324K 0.14%
6,599
+756
98
$321K 0.14%
10,957
+4,050
99
$318K 0.14%
642
100
$301K 0.13%
7,124
1 2 3
4
5