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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$781K
4
MOS icon
The Mosaic Company
MOS
+$438K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$772K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
DIS icon
Walt Disney
DIS
+$419K

Sector Composition

1 Healthcare 15.17%
2 Financials 14.58%
3 Industrials 13.35%
4 Consumer Staples 12.78%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.59%
51,230
52
$711K 0.58%
4
53
$700K 0.57%
8,150
54
$699K 0.57%
5,285
-100
55
$663K 0.54%
29,563
56
$618K 0.51%
5,625
57
$601K 0.49%
18,240
-5,845
58
$573K 0.47%
12,629
59
$573K 0.47%
8,160
60
$551K 0.45%
15,268
61
$504K 0.41%
10,430
-2,705
62
$490K 0.4%
2,735
-115
63
$461K 0.38%
4,831
64
$457K 0.37%
6,815
65
$438K 0.36%
+9,275
66
$431K 0.35%
+11,275
67
$422K 0.35%
13,272
68
$415K 0.34%
+6,840
69
$414K 0.34%
4,470
70
$386K 0.32%
6,265
71
$345K 0.28%
7,225
-210
72
$325K 0.27%
6,162
73
$315K 0.26%
8,926
74
$309K 0.25%
5,006
75
$303K 0.25%
6,759
1 2
3
4