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
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$919K
3
+$769K
4
COP icon
ConocoPhillips
COP
+$666K
5
BAC icon
Bank of America
BAC
+$633K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.09M
4
ALSN icon
Allison Transmission
ALSN
+$990K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.39%
36,335
+5,150
27
$2.53M 1.34%
105,054
+26,300
28
$2.49M 1.32%
11,655
29
$2.49M 1.32%
40,240
-760
30
$2.48M 1.32%
57,497
-3,965
31
$2.33M 1.23%
29,379
+708
32
$2.32M 1.23%
66,573
+7,273
33
$2.25M 1.2%
20,520
+1,805
34
$2.23M 1.19%
28,939
35
$2.19M 1.16%
35,463
-150
36
$2.13M 1.13%
97,942
-2,345
37
$2.08M 1.11%
171,350
-11,685
38
$2.08M 1.1%
76,215
-2,020
39
$1.95M 1.04%
10,090
-150
40
$1.88M 1%
166,550
+81,635
41
$1.86M 0.99%
47,862
-2,000
42
$1.83M 0.97%
13,701
-60
43
$1.67M 0.89%
20,754
44
$1.67M 0.89%
10,056
-835
45
$1.59M 0.85%
45,280
-28,165
46
$1.58M 0.84%
5,566
-2,310
47
$1.55M 0.82%
105,395
-7,750
48
$1.54M 0.82%
11,165
+5,555
49
$1.53M 0.81%
2,732
+105
50
$1.34M 0.71%
14,075
-3,675
1
2
3 4 5