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
101
$278K 0.11%
4,558
102
$277K 0.11%
12,134
+774
103
$276K 0.11%
3,815
104
$256K 0.1%
11,775
-650
105
$248K 0.1%
1,000
106
$248K 0.1%
+600
107
$229K 0.09%
3,688
-500
108
$219K 0.09%
+1,458
109
$219K 0.09%
975
110
$217K 0.09%
+786
111
$211K 0.08%
600
112
$120K 0.05%
10,000
113
– –
-38,260
114
– –
-17,000
1 2 3 4
5