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
$136M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$590K
3
+$551K
4
APA icon
APA Corp
APA
+$532K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K

Top Sells

1
+$1.86M
2
+$814K
3
+$731K
4
IBM icon
IBM
IBM
+$513K
5
BAX icon
Baxter International
BAX
+$419K

Sector Composition

1 Financials 20.73%
2 Healthcare 14.88%
3 Industrials 14.83%
4 Consumer Staples 12.44%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.56%
3
52
$730K 0.54%
7,000
53
$707K 0.52%
11,563
54
$705K 0.52%
12,969
+3,010
55
$635K 0.47%
20,288
-2,465
56
$621K 0.46%
5,184
-20
57
$563K 0.42%
5,960
58
$552K 0.41%
21,900
59
$550K 0.41%
7,065
60
$549K 0.4%
13,793
61
$548K 0.4%
44,040
+1,800
62
$533K 0.39%
537
+40
63
$497K 0.37%
+8,270
64
$434K 0.32%
8,174
+550
65
$429K 0.32%
16,611
66
$417K 0.31%
2,109
-155
67
$375K 0.28%
7,227
-125
68
$331K 0.24%
9,200
69
$327K 0.24%
11,452
-6,520
70
$324K 0.24%
5,995
-2,685
71
$308K 0.23%
1,930
72
$305K 0.22%
9,550
+1,200
73
$301K 0.22%
3,300
74
$266K 0.2%
12,994
75
$251K 0.19%
5,400
1 2
3
4