MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+9.05%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$9.84M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$717K
2
LMT icon
Lockheed Martin
LMT
$559K
3
WBA
Walgreens Boots Alliance
WBA
$499K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$276K
5
CCJ icon
Cameco
CCJ
$249K

Top Sells

1
AAPL icon
Apple
AAPL
$6.22M
2
TECH icon
Bio-Techne
TECH
$4.63M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$278K 0.11%
4,558
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.11%
12,134
+774
+7% +$17.7K
PSX icon
103
Phillips 66
PSX
$54B
$276K 0.11%
3,815
– –
CLF icon
104
Cleveland-Cliffs
CLF
$5.32B
$256K 0.1%
11,775
-650
-5% -$14.1K
ACN icon
105
Accenture
ACN
$162B
$248K 0.1%
+600
New +$248K
WINA icon
106
Winmark
WINA
$1.65B
$248K 0.1%
1,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$229K 0.09%
3,688
-500
-12% -$31K
AMGN icon
108
Amgen
AMGN
$155B
$219K 0.09%
975
– –
IFF icon
109
International Flavors & Fragrances
IFF
$17.3B
$219K 0.09%
+1,458
New +$219K
LLY icon
110
Eli Lilly
LLY
$657B
$217K 0.09%
+786
New +$217K
GNRC icon
111
Generac Holdings
GNRC
$10.9B
$211K 0.08%
600
– –
AMCR icon
112
Amcor
AMCR
$19.9B
$120K 0.05%
10,000
– –
FPH icon
113
Five Point Holdings
FPH
$397M
– –
-17,000
Closed -$133K
TECH icon
114
Bio-Techne
TECH
$8.5B
– –
-9,565
Closed -$4.63M
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