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
$151M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$374K
4
TGT icon
Target
TGT
+$304K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$794K
2
+$610K
3
+$491K
4
LAZ icon
Lazard
LAZ
+$329K
5
M icon
Macy's
M
+$299K

Sector Composition

1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.5%
24,824
-556
27
$2.26M 1.49%
37,266
28
$2.23M 1.47%
29,545
29
$2.21M 1.46%
15,260
-100
30
$2.18M 1.44%
23,496
31
$2.16M 1.43%
12,215
-65
32
$2.15M 1.42%
+49,810
33
$2.1M 1.39%
19,555
+1,000
34
$2.08M 1.38%
17,363
+450
35
$2.02M 1.33%
34,027
-2,305
36
$1.92M 1.27%
8,702
-1,175
37
$1.82M 1.21%
13,458
38
$1.79M 1.18%
63,900
-300
39
$1.74M 1.15%
58,962
-7,182
40
$1.66M 1.1%
23,840
-435
41
$1.56M 1.03%
37,035
+350
42
$1.51M 1%
+31,950
43
$1.44M 0.95%
11,965
+1,205
44
$1.34M 0.89%
59,976
+16,700
45
$1.31M 0.87%
30,620
46
$1.22M 0.81%
26,699
-1,500
47
$1.07M 0.71%
22,464
48
$1.06M 0.7%
15,810
+3,970
49
$994K 0.66%
16,223
50
$937K 0.62%
4,948
-830
1
2
3 4