MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
24.66%
This Fund
S&P 500
1 Year Est. Return
+24.66%
AUM
$260M
AUM Growth
+$5.57M
(+2.2%)
Holding
130
Top Buys
| 1 | +$1.57M | |
| 2 | +$622K | |
| 3 | +$553K | |
| 4 |
SLB Ltd
SLB
|
+$447K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$351K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$911K | |
| 3 | +$876K | |
| 4 |
Unilever
UL
|
+$874K |
| 5 |
Pfizer
PFE
|
+$495K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 13.45% |
| 3 | Energy | 13.33% |
| 4 | Materials | 11.57% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$30.3B
| – | – |
-3,715
|
|
||
127
Lee Enterprises
LEE
$209M
| – | – |
-12,200
|
|
||
128
Nokia
NOK
$46B
| – | – |
-284,744
|
|
||
129
Teladoc Health
TDOC
$958M
| – | – |
-51,000
|
|
||
|
130
Unilever
UL
$140B
| – | – |
-13,111
|
|