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
$245M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$776K
4
DVN icon
Devon Energy
DVN
+$752K
5
UPS icon
United Parcel Service
UPS
+$587K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$811K
4
BMY icon
Bristol-Myers Squibb
BMY
+$579K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.58%
9,898
-50
27
$3.78M 1.54%
106,340
+21,180
28
$3.75M 1.53%
53,454
-318
29
$3.71M 1.51%
178,600
+500
30
$3.56M 1.46%
18,188
31
$3.32M 1.36%
25,097
-250
32
$3.23M 1.32%
93,065
+5,045
33
$3.23M 1.32%
19,064
34
$2.89M 1.18%
61,376
+16,500
35
$2.88M 1.18%
17,819
36
$2.79M 1.14%
18,517
37
$2.71M 1.11%
12,050
-25
38
$2.65M 1.08%
486,425
+243,000
39
$2.64M 1.08%
11,020
-145
40
$2.63M 1.07%
34,973
-3,610
41
$2.44M 1%
12,448
-75
42
$2.33M 0.95%
41,962
-750
43
$2.3M 0.94%
70,213
+16,150
44
$2.28M 0.93%
3,773
+966
45
$2.22M 0.91%
37,183
46
$1.94M 0.79%
25,729
-130
47
$1.94M 0.79%
9,581
-100
48
$1.92M 0.78%
75,681
+100
49
$1.9M 0.78%
9,190
50
$1.86M 0.76%
34,173
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