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
$202M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$494K
3
+$389K
4
GD icon
General Dynamics
GD
+$274K
5
KMB icon
Kimberly-Clark
KMB
+$243K

Top Sells

1
+$1.58M
2
+$1.03M
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$651K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Healthcare 16.03%
2 Financials 15.75%
3 Consumer Staples 14.4%
4 Technology 14.21%
5 Industrials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.45%
34,705
-1,630
27
$2.91M 1.44%
19,520
-1,000
28
$2.81M 1.39%
18,967
29
$2.81M 1.39%
12,375
-2,385
30
$2.76M 1.37%
13,278
-600
31
$2.7M 1.34%
179,900
+13,350
32
$2.68M 1.33%
88,972
-8,970
33
$2.63M 1.3%
71,390
-4,825
34
$2.62M 1.3%
29,940
-10,860
35
$2.53M 1.25%
10,655
-1,000
36
$2.48M 1.23%
31,721
+2,342
37
$2.32M 1.15%
27,189
-1,750
38
$2.08M 1.03%
35,463
39
$2.08M 1.03%
97,870
-7,525
40
$2.06M 1.02%
47,462
-400
41
$2.06M 1.02%
10,090
42
$2.02M 1%
13,845
+144
43
$1.94M 0.96%
13,003
+1,838
44
$1.81M 0.9%
41,980
-3,300
45
$1.65M 0.82%
20,554
-200
46
$1.61M 0.8%
10,056
47
$1.53M 0.76%
144,800
-26,550
48
$1.51M 0.75%
33,858
+115
49
$1.5M 0.75%
21,525
-370
50
$1.36M 0.67%
86,145
+3,200
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