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
$133M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.73M
4
C icon
Citigroup
C
+$1.01M
5
IBM icon
IBM
IBM
+$575K

Top Sells

1
+$2.02M
2
+$1.05M
3
+$556K
4
EOG icon
EOG Resources
EOG
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$299K

Sector Composition

1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.68%
9,386
-25
52
$899K 0.68%
13,432
53
$831K 0.63%
51,230
54
$825K 0.62%
14,391
-780
55
$819K 0.62%
4
56
$810K 0.61%
23,918
+36
57
$806K 0.61%
8,150
58
$796K 0.6%
13,825
-9,650
59
$750K 0.56%
7,060
60
$716K 0.54%
5,625
61
$692K 0.52%
16,120
62
$616K 0.46%
18,920
63
$616K 0.46%
32,090
64
$614K 0.46%
22,390
-141
65
$598K 0.45%
3,773
66
$519K 0.39%
5,270
67
$506K 0.38%
16,360
-2,250
68
$470K 0.35%
8,300
-225
69
$454K 0.34%
11,275
70
$436K 0.33%
6,880
71
$419K 0.32%
5,767
72
$413K 0.31%
2,920
73
$392K 0.3%
7,225
74
$331K 0.25%
7,080
+825
75
$304K 0.23%
9,200
1 2
3
4