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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.62M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$3.42M
5
INTC icon
Intel
INTC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 13.73%
3 Financials 13.66%
4 Industrials 12.52%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.52%
+14,826
27
$1.62M 1.5%
+42,545
28
$1.62M 1.5%
+18,866
29
$1.6M 1.48%
+19,551
30
$1.58M 1.46%
+39,344
31
$1.53M 1.42%
+76,650
32
$1.37M 1.27%
+35,119
33
$1.37M 1.27%
+44,265
34
$1.36M 1.26%
+17,567
35
$1.35M 1.25%
+71,819
36
$1.34M 1.24%
+16,820
37
$1.3M 1.2%
+17,865
38
$1.21M 1.12%
+10,226
39
$1.18M 1.09%
+18,735
40
$1.06M 0.98%
+42,828
41
$997K 0.92%
+11,782
42
$942K 0.87%
+11,245
43
$923K 0.85%
+25,545
44
$910K 0.84%
+26,415
45
$865K 0.8%
+16,675
46
$852K 0.79%
+10,293
47
$821K 0.76%
+12,393
48
$787K 0.73%
+52,810
49
$681K 0.63%
+27,986
50
$674K 0.62%
+4
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