MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$279M
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$279M
AUM Growth
+$18.5M
(+7.1%)
Holding
137
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.89M | |
| 3 | +$1.38M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$616K |
| 5 |
Vanguard Growth ETF
VUG
|
+$595K |
Top Sells
| 1 | +$819K | |
| 2 | +$779K | |
| 3 | +$641K | |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Celcuity
CELC
|
+$512K |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 12.17% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $232K | 0.08% |
+3,619
|
|
||
|
127
Celcuity
CELC
$6.07B
| $217K | 0.08% |
1,900
-4,700
|
|
||
128
Tidewater
TDW
$4.37B
| $216K | 0.08% |
+2,590
|
|
||
129
Diageo
DEO
$44.3B
| $214K | 0.08% |
2,877
-75
|
|
||
130
TSMC
TSM
$2.06T
| $204K | 0.07% |
+603
|
|
||
|
CNH
131
CNH Industrial
CNH
$13B
| $199K | 0.07% |
18,100
-5,800
|
|
||
|
AHRT
132
AH Realty Trust
AHRT
$488M
| $110K | 0.04% |
20,040
+9,000
|
|
||
133
Lee Enterprises
LEE
$185M
| $98.2K | 0.04% |
+11,400
|
|
||
134
Arq
ARQ
$98.2M
| $29.7K | 0.01% |
11,600
|
|
||
135
Amcor
AMCR
$17.4B
| – | – |
-2,000
|
|
||
136
Cigna
CI
$74.8B
| – | – |
-899
|
|
||
|
SKE
137
Skeena Resources
SKE
$3.61B
| – | – |
-8,700
|
|