MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.3%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$236M
AUM Growth
+$236M
(+1.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.29M |
| 2 |
Centene
CNC
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$648K |
| 4 |
AbbVie
ABBV
|
$475K |
| 5 |
Abbott
ABT
|
$428K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 3 |
Federated Hermes
FHI
|
$524K |
| 4 |
Freeport-McMoran
FCX
|
$490K |
| 5 |
General Dynamics
GD
|
$359K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13.42% |
| 3 | Energy | 12.97% |
| 4 | Consumer Staples | 11.75% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.3B
| – | – |
-20,100
| Closed | -$212K |
|
|
OMGA
127
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-16,500
| Closed | -$12.3K |
|