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
$130M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$521K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TSM icon
TSMC
TSM
+$204K

Top Sells

1
+$211K
2
+$209K
3
+$151K
4
BMS
Bemis
BMS
+$142K
5
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.66%
30,745
-1,322
27
$2.11M 1.62%
98,505
+7,395
28
$2.09M 1.6%
89,936
29
$2.04M 1.57%
66,120
-305
30
$1.96M 1.5%
21,911
+425
31
$1.92M 1.48%
18,391
-125
32
$1.89M 1.45%
17,753
-1,095
33
$1.8M 1.38%
22,730
-185
34
$1.73M 1.32%
16,764
-160
35
$1.72M 1.32%
18,334
36
$1.69M 1.29%
39,784
37
$1.53M 1.18%
15,245
-170
38
$1.48M 1.14%
252
+1
39
$1.39M 1.07%
17,192
40
$1.37M 1.05%
11,535
-108
41
$1.27M 0.97%
9,716
+90
42
$1.21M 0.92%
29,679
-3,500
43
$1.13M 0.86%
13,140
44
$1.1M 0.85%
+13,524
45
$1.1M 0.84%
12,641
-172
46
$1.05M 0.81%
24,830
47
$1.05M 0.81%
46,730
-1,980
48
$1.03M 0.79%
41,028
-1,800
49
$792K 0.61%
51,230
50
$759K 0.58%
4
1
2
3 4