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
$254M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$559K
3
+$499K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$276K
5
CCJ icon
Cameco
CCJ
+$249K

Top Sells

1
+$6.22M
2
+$4.63M
3
+$896K
4
FHI icon
Federated Hermes
FHI
+$321K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

1 Financials 17.39%
2 Healthcare 15.23%
3 Consumer Staples 13.02%
4 Industrials 12.61%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.55%
38,977
-913
2
$8.4M 3.31%
24,993
-2,665
3
$8.36M 3.29%
27,968
4
$6.62M 2.6%
40,446
-350
5
$6.44M 2.53%
62,247
+1,335
6
$6.39M 2.51%
170,136
-8,550
7
$6.09M 2.4%
103,179
-100
8
$6.04M 2.38%
117,345
+3,470
9
$5.71M 2.25%
36,497
+370
10
$5.69M 2.24%
148,990
-1,800
11
$5.66M 2.22%
78,346
+775
12
$5.23M 2.06%
50,595
-275
13
$5.18M 2.04%
103,026
-280
14
$5.17M 2.03%
55,600
-2,200
15
$5.08M 2%
23,711
+1,070
16
$5.07M 1.99%
28,552
-35,054
17
$4.94M 1.94%
104,551
-1,700
18
$4.72M 1.85%
9,393
-505
19
$4.7M 1.85%
80,971
-1,640
20
$4.64M 1.83%
105,440
-900
21
$4.6M 1.81%
88,527
+2,165
22
$4.56M 1.79%
38,827
+40
23
$4.38M 1.72%
98,434
-2,150
24
$4.35M 1.71%
176,550
-2,050
25
$4.16M 1.63%
28,720
-1,400
1
2 3 4 5