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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.62M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$3.42M
5
INTC icon
Intel
INTC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 13.73%
3 Financials 13.66%
4 Industrials 12.52%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.58%
+15,472
52
$628K 0.58%
+5,465
53
$593K 0.55%
+51,230
54
$592K 0.55%
+8,150
55
$576K 0.53%
+14,435
56
$539K 0.5%
+5,755
57
$535K 0.49%
+5,625
58
$521K 0.48%
+12,629
59
$521K 0.48%
+15,268
60
$509K 0.47%
+8,644
61
$455K 0.42%
+8,160
62
$390K 0.36%
+6,815
63
$386K 0.36%
+2,118
64
$378K 0.35%
+4,831
65
$361K 0.33%
+8,969
66
$329K 0.3%
+7,435
67
$316K 0.29%
+6,436
68
$308K 0.28%
+8,926
69
$301K 0.28%
+13,272
70
$291K 0.27%
+6,513
71
$289K 0.27%
+4,470
72
$289K 0.27%
+5,006
73
$278K 0.26%
+5,304
74
$254K 0.23%
+6,162
75
$230K 0.21%
+9,200
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3
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