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
$151M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$374K
4
TGT icon
Target
TGT
+$304K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$794K
2
+$610K
3
+$491K
4
LAZ icon
Lazard
LAZ
+$329K
5
M icon
Macy's
M
+$299K

Sector Composition

1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.59%
3
52
$885K 0.58%
12,969
53
$873K 0.58%
13,392
54
$794K 0.52%
18,705
-6,395
55
$788K 0.52%
6,300
-700
56
$784K 0.52%
15,350
-200
57
$774K 0.51%
20,213
-75
58
$757K 0.5%
5,184
59
$720K 0.48%
21,900
60
$695K 0.46%
12,951
+1,388
61
$575K 0.38%
7,065
62
$560K 0.37%
12,935
63
$552K 0.36%
13,350
-4,700
64
$547K 0.36%
5,960
65
$535K 0.35%
13,695
-98
66
$467K 0.31%
7,014
-460
67
$389K 0.26%
7,400
68
$387K 0.26%
7,227
69
$373K 0.25%
471
-140
70
$373K 0.25%
1,835
71
$371K 0.25%
2,533
-157
72
$359K 0.24%
1,930
73
$351K 0.23%
9,200
74
$347K 0.23%
13,811
-11,900
75
$331K 0.22%
5,995
1 2
3
4