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
$144M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$581K
3
+$489K
4
ALV icon
Autoliv
ALV
+$364K
5
DVN icon
Devon Energy
DVN
+$356K

Top Sells

1
+$611K
2
+$392K
3
+$382K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.63%
12,401
-283
52
$898K 0.62%
34,225
-14,540
53
$897K 0.62%
14,974
+820
54
$857K 0.6%
19,783
55
$854K 0.59%
16,448
56
$811K 0.56%
35,179
+500
57
$803K 0.56%
4,678
58
$800K 0.56%
21,690
-2,100
59
$693K 0.48%
30,770
+15,785
60
$685K 0.48%
6,300
61
$685K 0.48%
14,935
-3,644
62
$662K 0.46%
4,674
63
$650K 0.45%
11,639
64
$650K 0.45%
20,955
-600
65
$573K 0.4%
9,844
+3,100
66
$554K 0.39%
23,525
+760
67
$497K 0.35%
6,235
68
$443K 0.31%
5,960
69
$440K 0.31%
13,450
70
$411K 0.29%
9,200
71
$399K 0.28%
12,859
72
$395K 0.27%
4,130
73
$393K 0.27%
1,930
74
$386K 0.27%
7,400
75
$330K 0.23%
7,227
1 2
3
4