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
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.09M
3
+$1.79M
4
WFC icon
Wells Fargo
WFC
+$508K
5
CMCSA icon
Comcast
CMCSA
+$439K

Top Sells

1
+$804K
2
+$602K
3
+$485K
4
BMS
Bemis
BMS
+$483K
5
LAZ icon
Lazard
LAZ
+$316K

Sector Composition

1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
24,985
-1,865
52
$1.05M 0.64%
22,499
-1,900
53
$1.02M 0.61%
15,914
+940
54
$979K 0.59%
12,338
-63
55
$969K 0.59%
17,958
-1,825
56
$897K 0.54%
4,678
57
$819K 0.49%
32,238
-2,941
58
$810K 0.49%
11,778
+139
59
$776K 0.47%
6,300
60
$765K 0.46%
24,270
-6,500
61
$730K 0.44%
31,930
+8,405
62
$695K 0.42%
4,249
-425
63
$631K 0.38%
13,233
-3,215
64
$616K 0.37%
9,844
65
$612K 0.37%
18,855
-2,100
66
$602K 0.36%
2
-1
67
$544K 0.33%
5,795
-440
68
$509K 0.31%
12,850
-600
69
$489K 0.3%
9,200
70
$473K 0.29%
5,960
71
$467K 0.28%
1,930
72
$467K 0.28%
12,940
-8,750
73
$466K 0.28%
12,859
74
$451K 0.27%
4,130
75
$435K 0.26%
7,400
1 2
3
4