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
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$853K
4
UNP icon
Union Pacific
UNP
+$638K
5
JNJ icon
Johnson & Johnson
JNJ
+$625K

Top Sells

1
+$1.36M
2
+$1.03M
3
+$483K
4
NOC icon
Northrop Grumman
NOC
+$298K
5
NUE icon
Nucor
NUE
+$255K

Sector Composition

1 Financials 16.35%
2 Consumer Staples 15.86%
3 Healthcare 13.14%
4 Industrials 12.17%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.48%
16,894
-775
27
$1.8M 1.47%
44,861
-3,189
28
$1.74M 1.41%
+55,171
29
$1.72M 1.4%
39,815
-1,330
30
$1.72M 1.4%
14,518
+251
31
$1.71M 1.39%
78,455
-7,605
32
$1.7M 1.38%
17,067
-400
33
$1.7M 1.38%
58,720
-4,800
34
$1.67M 1.36%
15,321
-100
35
$1.65M 1.34%
55,262
36
$1.61M 1.31%
13,869
+445
37
$1.59M 1.3%
20,306
38
$1.47M 1.2%
36,684
-3,100
39
$1.46M 1.19%
38,856
-6,800
40
$1.45M 1.18%
34,885
-200
41
$1.35M 1.1%
17,734
+1,290
42
$1.29M 1.05%
12,635
-505
43
$1.23M 1%
+29,980
44
$1.19M 0.97%
45,671
-6,445
45
$1.05M 0.85%
29,545
+980
46
$1.03M 0.84%
21,829
-10,190
47
$1.02M 0.83%
24,355
48
$992K 0.81%
25,084
49
$970K 0.79%
18,900
+375
50
$878K 0.71%
12,752
-680
1
2
3 4