MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$247M
AUM Growth
+$247M
(+7.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
American International
AIG
|
$3.3M |
| 2 |
Organon & Co
OGN
|
$1.64M |
| 3 |
APA Corp
APA
|
$1.59M |
| 4 |
CNX Resources
CNX
|
$894K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$805K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Bank of New York Mellon
BK
|
$1.37M |
| 3 |
3M
MMM
|
$629K |
| 4 |
Microsoft
MSFT
|
$563K |
| 5 |
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% |
