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
$123M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$609K
4
GPC icon
Genuine Parts
GPC
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Top Sells

1
+$3.95M
2
+$695K
3
+$685K
4
ALV icon
Autoliv
ALV
+$464K
5
NOC icon
Northrop Grumman
NOC
+$271K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.67%
91,110
+3,075
27
$2.03M 1.65%
66,425
-600
28
$2.01M 1.63%
32,067
29
$1.99M 1.62%
18,848
-104
30
$1.82M 1.48%
18,516
-350
31
$1.79M 1.46%
21,486
+150
32
$1.72M 1.4%
89,936
+560
33
$1.64M 1.33%
16,924
-831
34
$1.56M 1.27%
18,334
-400
35
$1.54M 1.25%
39,784
+1,185
36
$1.53M 1.24%
22,915
37
$1.36M 1.1%
17,192
38
$1.3M 1.06%
33,179
-490
39
$1.28M 1.04%
15,415
+635
40
$1.24M 1.01%
11,643
-200
41
$1.22M 0.99%
+251
42
$1.14M 0.93%
9,626
43
$1.09M 0.89%
42,828
44
$1.05M 0.85%
13,140
-110
45
$1M 0.81%
12,813
+200
46
$994K 0.81%
48,710
+200
47
$917K 0.74%
24,830
-595
48
$852K 0.69%
6,908
-2,200
49
$756K 0.61%
15,472
50
$750K 0.61%
51,230
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