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
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.02M
4
CMI icon
Cummins
CMI
+$1M
5
KIM icon
Kimco Realty
KIM
+$657K

Top Sells

1
+$2.32M
2
+$848K
3
+$840K
4
MSFT icon
Microsoft
MSFT
+$668K
5
PFE icon
Pfizer
PFE
+$497K

Sector Composition

1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.45%
54,977
-3,280
27
$2.35M 1.44%
27,613
-500
28
$2.34M 1.44%
39,160
-14,220
29
$2.32M 1.43%
48,765
+3,440
30
$2.32M 1.43%
55,490
-11,894
31
$2.27M 1.4%
20,164
-20,580
32
$2.26M 1.39%
19,661
-3,475
33
$2.21M 1.36%
18,900
-550
34
$2.21M 1.35%
36,870
35
$2.16M 1.33%
8,132
-100
36
$2M 1.23%
11,351
-210
37
$1.98M 1.22%
17,718
+355
38
$1.96M 1.21%
29,345
-80
39
$1.95M 1.2%
17,140
+240
40
$1.95M 1.2%
37,047
41
$1.71M 1.05%
13,169
-50
42
$1.71M 1.05%
22,275
-450
43
$1.62M 0.99%
46,541
+5,915
44
$1.58M 0.97%
53,787
-750
45
$1.53M 0.94%
+43,246
46
$1.45M 0.89%
33,650
+3,030
47
$1.25M 0.77%
+22,765
48
$1.17M 0.72%
43,090
+1,250
49
$1.17M 0.72%
25,319
-1,380
50
$1.15M 0.7%
23,790
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