MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$255M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$255M
AUM Growth
+$18.5M
(+7.8%)
Holding
130
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.04M | |
| 3 | +$780K | |
| 4 |
Columbia Sportswear
COLM
|
+$602K |
| 5 |
Lamar Advertising Co
LAMR
|
+$557K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.56M | |
| 3 | +$878K | |
| 4 |
Centene
CNC
|
+$768K |
| 5 |
Comcast
CMCSA
|
+$487K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.75% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lee Enterprises
LEE
$25.3M
| $66.4K | 0.03% |
+12,200
|
|
||
127
Baxter International
BAX
$9.81B
| – | – |
-9,171
|
|
||
128
BorgWarner
BWA
$9.16B
| – | – |
-11,480
|
|
||
|
129
Centene
CNC
$18.6B
| – | – |
-14,150
|
|
||
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,900
|
|