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
$179M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$839K
4
CVX icon
Chevron
CVX
+$697K
5
GD icon
General Dynamics
GD
+$585K

Top Sells

1
+$1.64M
2
+$757K
3
+$751K
4
TGT icon
Target
TGT
+$489K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.46%
97,546
+19,665
27
$2.38M 1.33%
21,390
-850
28
$2.37M 1.33%
17,932
+590
29
$2.35M 1.31%
13,878
30
$2.24M 1.25%
20,115
31
$2.23M 1.25%
78,235
+13,730
32
$2.19M 1.23%
35,613
+3,006
33
$2.16M 1.21%
49,862
+6,196
34
$2.13M 1.19%
183,035
-8,500
35
$2.12M 1.19%
28,939
+300
36
$2.12M 1.18%
100,287
+10,100
37
$2.12M 1.18%
28,671
+2,890
38
$2.11M 1.18%
7,876
-120
39
$2.05M 1.14%
11,655
40
$1.97M 1.1%
+18,715
41
$1.89M 1.06%
17,750
-1,000
42
$1.87M 1.05%
78,754
+21,700
43
$1.84M 1.03%
59,300
+5,908
44
$1.79M 1%
13,761
+250
45
$1.79M 1%
10,240
-4,330
46
$1.79M 1%
20,754
-1,620
47
$1.64M 0.92%
2,627
+255
48
$1.56M 0.87%
21,650
+882
49
$1.47M 0.82%
10,891
50
$1.37M 0.77%
29,468
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