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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$781K
4
MOS icon
The Mosaic Company
MOS
+$438K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$772K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
DIS icon
Walt Disney
DIS
+$419K

Sector Composition

1 Healthcare 15.17%
2 Financials 14.58%
3 Industrials 13.35%
4 Consumer Staples 12.78%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.67%
53,421
27
$1.94M 1.58%
44,565
-750
28
$1.93M 1.58%
67,025
-2,750
29
$1.9M 1.55%
18,952
-146
30
$1.79M 1.46%
+89,376
31
$1.77M 1.45%
21,336
32
$1.73M 1.41%
18,866
33
$1.7M 1.39%
18,734
-386
34
$1.65M 1.35%
17,755
-110
35
$1.59M 1.3%
38,599
-1,000
36
$1.42M 1.16%
22,915
+1,850
37
$1.42M 1.16%
17,192
-375
38
$1.38M 1.13%
33,669
-1,450
39
$1.27M 1.04%
14,780
40
$1.2M 0.98%
9,626
-600
41
$1.12M 0.92%
42,828
42
$1.07M 0.87%
11,843
-706
43
$1.04M 0.85%
9,108
-975
44
$1.01M 0.83%
13,250
-5,485
45
$949K 0.78%
23,500
46
$947K 0.77%
12,613
47
$905K 0.74%
25,425
48
$857K 0.7%
48,510
49
$781K 0.64%
+22,394
50
$766K 0.63%
15,472
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