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
$228M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.45M
3
+$1.7M
4
COR icon
Cencora
COR
+$843K
5
EMR icon
Emerson Electric
EMR
+$491K

Top Sells

1
+$2.18M
2
+$416K
3
+$302K
4
CVX icon
Chevron
CVX
+$273K
5
WBA
Walgreens Boots Alliance
WBA
+$256K

Sector Composition

1 Financials 17.88%
2 Healthcare 15.2%
3 Industrials 12.57%
4 Energy 12.39%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 3.31%
27,633
-190
2
$6.81M 2.99%
75,876
-1,660
3
$6.21M 2.72%
+36,710
4
$6.13M 2.69%
68,247
+1,675
5
$5.8M 2.54%
22,581
6
$5.76M 2.53%
40,066
-130
7
$5.65M 2.48%
107,709
+1,580
8
$5.61M 2.46%
101,815
-1,800
9
$5.45M 2.39%
+38,622
10
$5.43M 2.38%
170,836
11
$5.38M 2.36%
99,436
-3,515
12
$5.17M 2.27%
28,346
+2,105
13
$4.96M 2.17%
62,320
+6,180
14
$4.84M 2.12%
95,447
-1,460
15
$4.7M 2.06%
32,497
-1,885
16
$4.66M 2.05%
124,630
+2,750
17
$4.29M 1.88%
8,363
-150
18
$4.07M 1.79%
103,716
+40
19
$4.02M 1.76%
150,365
+1,500
20
$3.93M 1.73%
17,783
-75
21
$3.83M 1.68%
53,520
+100
22
$3.63M 1.59%
71,060
23
$3.6M 1.58%
182,190
24
$3.38M 1.48%
24,737
-1,275
25
$3.38M 1.48%
24,997
-100
1
2 3 4 5