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
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$280K
3
+$227K
4
DVN icon
Devon Energy
DVN
+$212K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

1
+$656K
2
+$633K
3
+$347K
4
KMB icon
Kimberly-Clark
KMB
+$284K
5
TGT icon
Target
TGT
+$282K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.72%
3 Healthcare 13.42%
4 Industrials 13.26%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.68%
23,638
-318
52
$846K 0.67%
9,615
+1,755
53
$826K 0.65%
51,230
54
$810K 0.64%
8,150
55
$809K 0.64%
15,640
-1,075
56
$792K 0.63%
5,992
-300
57
$791K 0.63%
4
58
$732K 0.58%
8,146
-800
59
$732K 0.58%
7,060
60
$675K 0.53%
33,066
-780
61
$675K 0.53%
5,625
62
$633K 0.5%
14,255
+180
63
$599K 0.47%
32,090
64
$564K 0.45%
20,802
-1,588
65
$559K 0.44%
11,108
+1,693
66
$490K 0.39%
5,270
67
$490K 0.39%
17,795
+3,830
68
$461K 0.36%
10,700
-740
69
$460K 0.36%
8,300
70
$452K 0.36%
18,920
71
$441K 0.35%
4,867
-600
72
$423K 0.33%
7,205
+325
73
$380K 0.3%
10,425
-350
74
$377K 0.3%
2,745
-175
75
$366K 0.29%
7,999
-13,830
1 2
3
4