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
$149M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$551K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
KIM icon
Kimco Realty
KIM
+$455K

Top Sells

1
+$1.59M
2
+$682K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BAX icon
Baxter International
BAX
+$276K

Sector Composition

1 Financials 17.34%
2 Healthcare 13.91%
3 Consumer Staples 13.2%
4 Industrials 12.84%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.62%
4,748
-100
52
$897K 0.6%
16,223
53
$851K 0.57%
19,783
-430
54
$846K 0.57%
3
55
$796K 0.53%
6,300
56
$790K 0.53%
24,655
+9,820
57
$752K 0.5%
12,998
-310
58
$709K 0.47%
4,924
-40
59
$701K 0.47%
11,639
-1,900
60
$637K 0.43%
14,500
+200
61
$625K 0.42%
21,900
62
$621K 0.42%
13,450
63
$529K 0.35%
6,465
-600
64
$528K 0.35%
505
+14
65
$508K 0.34%
5,960
66
$488K 0.33%
13,695
67
$477K 0.32%
6,894
-200
68
$455K 0.3%
+26,825
69
$437K 0.29%
9,200
70
$417K 0.28%
7,400
71
$415K 0.28%
4,130
-650
72
$403K 0.27%
1,930
73
$361K 0.24%
7,227
74
$331K 0.22%
5,995
75
$325K 0.22%
1,745
1 2
3
4