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
$112M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$268K
3
+$253K
4
SRDX icon
Surmodics
SRDX
+$226K
5
TRV icon
Travelers Companies
TRV
+$195K

Top Sells

1
+$577K
2
+$520K
3
+$223K
4
VZ icon
Verizon
VZ
+$216K
5
ALV icon
Autoliv
ALV
+$194K

Sector Composition

1 Healthcare 15.75%
2 Financials 14.08%
3 Industrials 13.19%
4 Consumer Staples 13.19%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.58%
53,421
+1,155
27
$1.73M 1.54%
19,098
-115
28
$1.7M 1.52%
21,336
+1,785
29
$1.64M 1.46%
18,866
30
$1.62M 1.45%
19,120
+2,300
31
$1.51M 1.35%
45,315
+1,050
32
$1.5M 1.34%
39,599
+255
33
$1.38M 1.23%
17,865
34
$1.38M 1.23%
70,778
-1,041
35
$1.37M 1.22%
35,119
36
$1.33M 1.19%
17,567
37
$1.26M 1.12%
14,780
+3,535
38
$1.24M 1.11%
10,226
39
$1.22M 1.09%
21,065
+4,390
40
$1.21M 1.08%
18,735
41
$1.09M 0.97%
12,549
+767
42
$1.05M 0.94%
42,828
43
$960K 0.86%
10,083
-210
44
$870K 0.78%
25,425
-990
45
$868K 0.78%
12,613
+220
46
$859K 0.77%
23,500
-2,045
47
$850K 0.76%
48,510
-4,300
48
$753K 0.67%
24,085
-18,460
49
$736K 0.66%
15,472
50
$692K 0.62%
29,563
+1,577
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