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
$130M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$521K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TSM icon
TSMC
TSM
+$204K

Top Sells

1
+$211K
2
+$209K
3
+$151K
4
BMS
Bemis
BMS
+$142K
5
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.58%
12,973
+8,994
52
$742K 0.57%
15,472
53
$741K 0.57%
8,150
54
$736K 0.56%
5,790
+505
55
$706K 0.54%
5,908
-1,000
56
$703K 0.54%
18,535
57
$679K 0.52%
3,919
+394
58
$670K 0.51%
14,805
+560
59
$667K 0.51%
5,625
60
$663K 0.51%
12,629
61
$641K 0.49%
25,826
-3,937
62
$592K 0.45%
8,160
63
$526K 0.4%
14,063
-655
64
$514K 0.39%
7,040
65
$512K 0.39%
10,355
66
$493K 0.38%
9,525
-200
67
$465K 0.36%
6,815
68
$456K 0.35%
11,275
69
$430K 0.33%
13,546
70
$411K 0.32%
3,531
-1,300
71
$398K 0.31%
7,225
72
$382K 0.29%
6,160
-105
73
$366K 0.28%
5,270
+800
74
$353K 0.27%
5,287
+460
75
$332K 0.25%
8,326
-600
1 2
3
4