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
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.09M
3
+$1.79M
4
WFC icon
Wells Fargo
WFC
+$508K
5
CMCSA icon
Comcast
CMCSA
+$439K

Top Sells

1
+$804K
2
+$602K
3
+$485K
4
BMS
Bemis
BMS
+$483K
5
LAZ icon
Lazard
LAZ
+$316K

Sector Composition

1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.43%
87,460
+9,030
27
$2.34M 1.42%
16,330
+14,595
28
$2.33M 1.41%
58,240
+10,995
29
$2.32M 1.4%
44,902
30
$2.28M 1.38%
38,800
-360
31
$2.23M 1.35%
18,178
32
$2.12M 1.28%
17,140
33
$2.09M 1.26%
77,342
-1,900
34
$2.09M 1.26%
47,050
+6,375
35
$2.05M 1.24%
11,811
+131
36
$2.03M 1.23%
14,809
+1,140
37
$2.01M 1.21%
17,955
-1,450
38
$1.96M 1.19%
7,937
-100
39
$1.95M 1.18%
17,796
-1,725
40
$1.94M 1.17%
28,345
41
$1.93M 1.17%
48,017
-5,402
42
$1.91M 1.15%
69,162
+2,450
43
$1.85M 1.12%
19,487
44
$1.6M 0.97%
32,050
-1,600
45
$1.56M 0.94%
22,790
-75
46
$1.36M 0.82%
73,390
47
$1.35M 0.82%
39,045
+4,820
48
$1.3M 0.78%
29,860
-13,845
49
$1.26M 0.76%
52,531
+2,625
50
$1.2M 0.72%
36,070
+700
1
2
3 4