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
$147M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.72M
3
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$951K

Top Sells

1
+$1.03M
2
+$924K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JWN
Nordstrom
JWN
+$384K

Sector Composition

1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.41%
14,570
-175
27
$2.06M 1.4%
191,535
+159,960
28
$1.96M 1.33%
13,878
29
$1.94M 1.32%
41,000
30
$1.9M 1.29%
28,639
+4,100
31
$1.89M 1.29%
25,781
+12,241
32
$1.88M 1.28%
39,530
+8,550
33
$1.88M 1.28%
20,115
+3,600
34
$1.83M 1.25%
77,881
+21,350
35
$1.82M 1.24%
22,374
-1,860
36
$1.75M 1.19%
90,187
+9,200
37
$1.72M 1.17%
32,607
-11,670
38
$1.7M 1.16%
11,655
-170
39
$1.69M 1.15%
23,375
+17,550
40
$1.65M 1.13%
53,392
+3,414
41
$1.54M 1.05%
13,511
-437
42
$1.54M 1.05%
64,505
-5,640
43
$1.45M 0.99%
43,666
-639
44
$1.21M 0.82%
57,054
45
$1.19M 0.81%
70,565
-7,100
46
$1.16M 0.79%
+2,372
47
$1.16M 0.79%
29,468
+9,490
48
$1.11M 0.76%
20,768
+1,550
49
$1.09M 0.74%
21,845
-1,190
50
$945K 0.64%
305,104
+31,000
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