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
101
$299K 0.12%
10,340
102
$294K 0.12%
1,000
103
$275K 0.11%
2,664
104
$267K 0.11%
12,425
105
$249K 0.1%
600
-75
106
$239K 0.1%
2,124
107
$237K 0.1%
3,730
108
$235K 0.1%
+4,695
109
$217K 0.09%
1,458
110
$146K 0.06%
+10,754
111
$137K 0.06%
17,000
112
$114K 0.05%
10,000
113
$82K 0.03%
19,200
114
– –
-2,600
115
– –
-2,868
116
– –
-16,790
117
– –
-645
118
– –
-1,486
1 2 3 4
5