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
$123M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$609K
4
GPC icon
Genuine Parts
GPC
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Top Sells

1
+$3.95M
2
+$695K
3
+$685K
4
ALV icon
Autoliv
ALV
+$464K
5
NOC icon
Northrop Grumman
NOC
+$271K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.61%
4
52
$705K 0.57%
8,150
53
$671K 0.54%
18,535
+295
54
$667K 0.54%
29,763
+200
55
$658K 0.53%
5,285
56
$648K 0.53%
3,525
+790
57
$638K 0.52%
5,625
58
$628K 0.51%
12,629
59
$609K 0.49%
+14,245
60
$535K 0.43%
8,160
61
$531K 0.43%
14,718
-550
62
$526K 0.43%
4,831
63
$517K 0.42%
10,355
+1,080
64
$480K 0.39%
7,040
+200
65
$479K 0.39%
9,725
-705
66
$461K 0.37%
11,275
67
$457K 0.37%
6,815
68
$427K 0.35%
13,546
+274
69
$399K 0.32%
6,265
70
$391K 0.32%
7,225
71
$338K 0.27%
4,470
72
$328K 0.27%
5,006
73
$322K 0.26%
4,827
+540
74
$321K 0.26%
6,262
+100
75
$317K 0.26%
8,926
1 2
3
4