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
$144M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$581K
3
+$489K
4
ALV icon
Autoliv
ALV
+$364K
5
DVN icon
Devon Energy
DVN
+$356K

Top Sells

1
+$611K
2
+$392K
3
+$382K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.4%
18,178
+460
27
$2M 1.39%
8,037
-95
28
$1.96M 1.36%
79,242
+290
29
$1.95M 1.36%
17,140
30
$1.95M 1.36%
42,282
+5,235
31
$1.92M 1.33%
28,113
+500
32
$1.9M 1.32%
40,675
+3,805
33
$1.89M 1.32%
19,405
+505
34
$1.86M 1.29%
11,680
+329
35
$1.8M 1.25%
19,521
-140
36
$1.76M 1.23%
78,430
+35,340
37
$1.75M 1.22%
44,902
-10,075
38
$1.69M 1.17%
28,345
-1,000
39
$1.68M 1.17%
19,487
-677
40
$1.64M 1.14%
66,712
+12,925
41
$1.64M 1.14%
13,669
+500
42
$1.61M 1.12%
47,245
+3,999
43
$1.49M 1.03%
49,906
+3,365
44
$1.37M 0.95%
22,865
+590
45
$1.35M 0.94%
33,650
46
$1.16M 0.8%
24,399
-920
47
$1.07M 0.75%
73,390
+7,300
48
$1.05M 0.73%
35,370
+8,580
49
$968K 0.67%
26,850
-16,945
50
$918K 0.64%
3
1
2
3 4