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
$229M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$970K
4
INTC icon
Intel
INTC
+$874K
5
AMGN icon
Amgen
AMGN
+$828K

Top Sells

1
+$1.81M
2
+$813K
3
+$625K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$582K
5
VNE
Veoneer, Inc.
VNE
+$351K

Sector Composition

1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.47%
19,851
+677
27
$3.34M 1.46%
178,100
-1,800
28
$3.33M 1.45%
18,348
+5,345
29
$3.32M 1.45%
12,815
+440
30
$3.29M 1.44%
31,820
+1,880
31
$3.28M 1.43%
75,581
-13,391
32
$3.1M 1.35%
18,887
33
$3.07M 1.34%
11,445
+790
34
$3.04M 1.32%
41,279
+9,558
35
$2.92M 1.27%
13,238
-40
36
$2.77M 1.21%
71,390
37
$2.68M 1.17%
18,967
38
$2.6M 1.13%
49,026
+18,991
39
$2.59M 1.13%
46,162
-1,300
40
$2.26M 0.99%
36,848
+1,385
41
$2.24M 0.98%
13,905
+60
42
$2.23M 0.98%
10,090
43
$2.14M 0.94%
27,189
44
$2.04M 0.89%
83,545
-14,325
45
$1.91M 0.83%
14,175
+3,100
46
$1.89M 0.83%
86,580
+435
47
$1.86M 0.81%
9,811
-245
48
$1.77M 0.77%
34,173
+315
49
$1.75M 0.77%
21,525
50
$1.73M 0.76%
20,554
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2
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