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
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.02M
4
CMI icon
Cummins
CMI
+$1M
5
KIM icon
Kimco Realty
KIM
+$657K

Top Sells

1
+$2.32M
2
+$848K
3
+$840K
4
MSFT icon
Microsoft
MSFT
+$668K
5
PFE icon
Pfizer
PFE
+$497K

Sector Composition

1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.68%
66,090
+39,265
52
$1.02M 0.63%
+34,679
53
$1.02M 0.63%
16,448
+225
54
$1M 0.62%
14,154
+510
55
$969K 0.6%
4,678
-70
56
$962K 0.59%
19,783
57
$960K 0.59%
3
58
$902K 0.55%
18,579
-3,485
59
$858K 0.53%
12,684
-314
60
$814K 0.5%
26,790
+2,135
61
$770K 0.47%
6,300
62
$697K 0.43%
11,639
63
$674K 0.41%
21,555
-345
64
$662K 0.41%
4,674
-250
65
$598K 0.37%
14,985
+485
66
$549K 0.34%
5,960
67
$519K 0.32%
13,450
68
$515K 0.32%
9,200
69
$515K 0.32%
6,235
-230
70
$459K 0.28%
6,744
-150
71
$453K 0.28%
505
72
$453K 0.28%
1,930
73
$446K 0.27%
7,400
74
$415K 0.26%
12,859
-836
75
$413K 0.25%
4,130
1 2
3
4