MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.64M
3
+$1.59M
4
CNX icon
CNX Resources
CNX
+$894K
5
WBA
Walgreens Boots Alliance
WBA
+$805K

Top Sells

1
+$41.4M
2
+$1.37M
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$563K
5
NVT icon
nVent Electric
NVT
+$468K

Sector Composition

1 Financials 17.12%
2 Healthcare 16.46%
3 Technology 13.25%
4 Consumer Staples 12.91%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.13%
42,245
-1,576
2
$8.74M 3.53%
63,806
-1,182
3
$7.81M 3.16%
28,108
+100
4
$7.78M 3.15%
28,709
-2,080
5
$7.56M 3.06%
60,912
-830
6
$6.34M 2.56%
112,925
-2,445
7
$6.16M 2.49%
181,586
-2,950
8
$5.81M 2.35%
101,970
9
$5.59M 2.26%
58,080
-500
10
$5.54M 2.24%
41,046
-721
11
$5.36M 2.17%
35,779
-400
12
$5.14M 2.08%
151,190
-4,200
13
$4.98M 2.02%
50,990
-1,425
14
$4.71M 1.91%
106,251
-300
15
$4.6M 1.86%
82,077
-7,050
16
$4.49M 1.82%
87,601
-26,745
17
$4.31M 1.74%
38,260
18
$4.27M 1.73%
103,484
-200
19
$4.19M 1.7%
40,028
+2,083
20
$4.04M 1.63%
19,416
-435
21
$3.98M 1.61%
9,948
-500
22
$3.92M 1.59%
100,079
+3,647
23
$3.91M 1.58%
20,520
24
$3.83M 1.55%
30,560
-1,260
25
$3.8M 1.54%
53,772
-1,500
1
2 3 4 5