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
$112M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$268K
3
+$253K
4
SRDX icon
Surmodics
SRDX
+$226K
5
TRV icon
Travelers Companies
TRV
+$195K

Top Sells

1
+$577K
2
+$520K
3
+$223K
4
VZ icon
Verizon
VZ
+$216K
5
ALV icon
Autoliv
ALV
+$194K

Sector Composition

1 Healthcare 15.75%
2 Financials 14.08%
3 Industrials 13.19%
4 Consumer Staples 13.19%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.61%
5,385
-80
52
$681K 0.61%
4
53
$650K 0.58%
51,230
54
$648K 0.58%
11,209
+2,565
55
$637K 0.57%
8,150
56
$589K 0.53%
5,755
57
$576K 0.51%
5,625
58
$572K 0.51%
13,135
-1,300
59
$521K 0.47%
12,629
60
$504K 0.45%
2,850
+732
61
$498K 0.45%
8,160
62
$485K 0.43%
15,268
63
$434K 0.39%
6,815
64
$422K 0.38%
4,831
65
$360K 0.32%
13,272
66
$348K 0.31%
6,265
+2,053
67
$337K 0.3%
7,435
68
$329K 0.29%
4,470
69
$323K 0.29%
6,436
70
$311K 0.28%
8,926
71
$278K 0.25%
6,759
-2,210
72
$276K 0.25%
4,580
-724
73
$275K 0.25%
6,162
74
$275K 0.25%
5,948
-565
75
$272K 0.24%
5,006
1 2
3
4