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
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$280K
3
+$227K
4
DVN icon
Devon Energy
DVN
+$212K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

1
+$656K
2
+$633K
3
+$347K
4
KMB icon
Kimberly-Clark
KMB
+$284K
5
TGT icon
Target
TGT
+$282K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.72%
3 Healthcare 13.42%
4 Industrials 13.26%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.41%
18,596
-1,300
27
$1.78M 1.41%
24,508
-3,890
28
$1.78M 1.41%
27,511
+465
29
$1.73M 1.37%
15,849
-1,045
30
$1.73M 1.36%
13,121
-2,641
31
$1.69M 1.34%
55,262
32
$1.69M 1.34%
37,565
-2,250
33
$1.67M 1.32%
13,086
-2,235
34
$1.63M 1.29%
13,869
35
$1.6M 1.26%
55,720
-3,000
36
$1.59M 1.26%
17,739
-2,567
37
$1.57M 1.24%
20,090
+12,870
38
$1.55M 1.23%
36,184
-500
39
$1.48M 1.17%
73,055
-5,400
40
$1.42M 1.12%
35,156
-3,700
41
$1.37M 1.09%
16,234
-1,500
42
$1.37M 1.08%
34,885
43
$1.35M 1.07%
32,090
+2,110
44
$1.22M 0.97%
11,635
-1,000
45
$1.2M 0.95%
35,480
+5,935
46
$1.09M 0.86%
24,355
47
$1.08M 0.85%
24,184
-900
48
$1.03M 0.81%
18,900
49
$1.02M 0.81%
38,386
-7,285
50
$963K 0.76%
12,677
-75
1
2
3 4