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
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$853K
4
UNP icon
Union Pacific
UNP
+$638K
5
JNJ icon
Johnson & Johnson
JNJ
+$625K

Top Sells

1
+$1.36M
2
+$1.03M
3
+$483K
4
NOC icon
Northrop Grumman
NOC
+$298K
5
NUE icon
Nucor
NUE
+$255K

Sector Composition

1 Financials 16.35%
2 Consumer Staples 15.86%
3 Healthcare 13.14%
4 Industrials 12.17%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.69%
+7,860
52
$844K 0.69%
23,956
+38
53
$829K 0.67%
16,715
-1,660
54
$792K 0.64%
51,230
55
$780K 0.63%
4
56
$757K 0.62%
8,150
57
$731K 0.59%
33,846
-5,262
58
$726K 0.59%
6,292
-8,950
59
$705K 0.57%
8,946
-440
60
$670K 0.54%
7,060
61
$656K 0.53%
5,625
62
$638K 0.52%
+7,220
63
$587K 0.48%
22,390
64
$551K 0.45%
14,075
+250
65
$542K 0.44%
5,270
66
$532K 0.43%
11,220
-3,171
67
$497K 0.4%
18,920
68
$471K 0.38%
32,090
69
$466K 0.38%
11,440
-4,680
70
$447K 0.36%
5,467
-300
71
$443K 0.36%
9,415
+2,190
72
$434K 0.35%
13,965
+6,885
73
$433K 0.35%
8,300
74
$402K 0.33%
2,920
75
$394K 0.32%
6,880
1 2
3
4