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
$149M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$551K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
KIM icon
Kimco Realty
KIM
+$455K

Top Sells

1
+$1.59M
2
+$682K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BAX icon
Baxter International
BAX
+$276K

Sector Composition

1 Financials 17.34%
2 Healthcare 13.91%
3 Consumer Staples 13.2%
4 Industrials 12.84%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.55%
67,384
-3,284
27
$2.3M 1.54%
34,350
+5,500
28
$2.28M 1.53%
15,130
-130
29
$2.21M 1.48%
23,136
-360
30
$2.19M 1.47%
79,827
+1,271
31
$2.12M 1.42%
45,325
+6,825
32
$2.09M 1.4%
19,905
+300
33
$2.07M 1.38%
19,450
+190
34
$2.05M 1.37%
37,047
-479
35
$2.02M 1.35%
8,232
-160
36
$1.91M 1.28%
36,870
37
$1.91M 1.28%
29,425
-120
38
$1.9M 1.27%
11,561
39
$1.89M 1.26%
17,363
40
$1.78M 1.19%
16,900
+4,935
41
$1.62M 1.08%
13,219
-239
42
$1.57M 1.05%
22,725
-165
43
$1.54M 1.03%
54,537
-3,500
44
$1.52M 1.02%
40,626
-975
45
$1.25M 0.84%
30,620
46
$1.17M 0.78%
26,699
47
$1.16M 0.78%
23,790
-885
48
$1.05M 0.7%
+41,840
49
$991K 0.66%
13,644
50
$931K 0.62%
22,064
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