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
$167M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$882K
3
+$622K
4
CMCSA icon
Comcast
CMCSA
+$475K
5
ALV icon
Autoliv
ALV
+$440K

Top Sells

1
+$1.59M
2
+$674K
3
+$416K
4
NOK icon
Nokia
NOK
+$373K
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

1 Financials 18.24%
2 Industrials 15.07%
3 Consumer Staples 14.15%
4 Healthcare 12.82%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.39%
44,277
-625
27
$2.26M 1.35%
16,940
-200
28
$2.25M 1.35%
90,960
+3,500
29
$2.24M 1.34%
17,118
-1,060
30
$2.21M 1.32%
14,809
31
$2.15M 1.28%
28,009
-2,104
32
$2.14M 1.28%
41,000
-30,600
33
$2.13M 1.27%
25,966
-8,235
34
$2.04M 1.22%
70,422
+1,260
35
$1.97M 1.17%
392,260
-74,480
36
$1.93M 1.16%
47,068
-949
37
$1.91M 1.14%
35,300
-3,500
38
$1.88M 1.12%
59,055
+12,005
39
$1.86M 1.11%
12,832
+1,021
40
$1.78M 1.07%
24,909
-3,436
41
$1.78M 1.07%
19,093
-394
42
$1.73M 1.03%
16,730
-1,225
43
$1.71M 1.02%
31,635
-415
44
$1.7M 1.02%
+85,090
45
$1.52M 0.91%
22,795
+5
46
$1.43M 0.86%
82,885
+50,955
47
$1.4M 0.84%
32,475
+2,615
48
$1.38M 0.82%
13,671
-4,125
49
$1.35M 0.81%
73,315
-75
50
$1.25M 0.75%
36,070
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