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
$136M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$590K
3
+$551K
4
APA icon
APA Corp
APA
+$532K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K

Top Sells

1
+$1.86M
2
+$814K
3
+$731K
4
IBM icon
IBM
IBM
+$513K
5
BAX icon
Baxter International
BAX
+$419K

Sector Composition

1 Financials 20.73%
2 Healthcare 14.88%
3 Industrials 14.83%
4 Consumer Staples 12.44%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.49%
25,560
-1,249
27
$1.99M 1.47%
12,280
28
$1.99M 1.47%
35,921
+2,005
29
$1.95M 1.44%
16,913
30
$1.91M 1.41%
46,810
-19,980
31
$1.9M 1.4%
34,222
+10,654
32
$1.87M 1.38%
15,360
33
$1.83M 1.35%
23,621
+25
34
$1.83M 1.35%
9,877
-385
35
$1.81M 1.34%
64,500
+350
36
$1.68M 1.24%
13,270
-350
37
$1.67M 1.23%
15,755
+145
38
$1.65M 1.22%
68,044
+10,775
39
$1.61M 1.19%
30,828
-7,060
40
$1.55M 1.14%
32,365
+11,100
41
$1.45M 1.07%
24,275
+140
42
$1.39M 1.02%
10,760
43
$1.28M 0.95%
29,760
+450
44
$1.26M 0.93%
28,199
45
$1.06M 0.78%
22,889
46
$932K 0.69%
13,463
-10,559
47
$918K 0.68%
6,247
-3,493
48
$903K 0.67%
16,223
-2,065
49
$886K 0.65%
5,778
50
$868K 0.64%
21,020
-3,050
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