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
$167M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$882K
3
+$622K
4
CMCSA icon
Comcast
CMCSA
+$475K
5
ALV icon
Autoliv
ALV
+$440K

Top Sells

1
+$1.59M
2
+$674K
3
+$416K
4
NOK icon
Nokia
NOK
+$373K
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

1 Financials 18.24%
2 Industrials 15.07%
3 Consumer Staples 14.15%
4 Healthcare 12.82%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.67%
52,006
-525
52
$1.1M 0.66%
37,990
-1,055
53
$1.05M 0.63%
15,914
54
$992K 0.59%
24,985
55
$982K 0.59%
17,958
56
$980K 0.59%
12,250
-88
57
$892K 0.53%
31,370
-868
58
$868K 0.52%
4,178
-500
59
$787K 0.47%
11,778
60
$783K 0.47%
15,389
-7,110
61
$762K 0.46%
6,125
-175
62
$734K 0.44%
25,770
+1,500
63
$715K 0.43%
4,152
-97
64
$694K 0.41%
18,855
65
$640K 0.38%
9,844
66
$636K 0.38%
2
67
$600K 0.36%
13,233
68
$577K 0.34%
12,850
69
$563K 0.34%
5,645
-150
70
$508K 0.3%
5,960
71
$486K 0.29%
4,130
72
$463K 0.28%
12,859
73
$443K 0.26%
1,680
-250
74
$389K 0.23%
7,200
-200
75
$380K 0.23%
12,994
1 2
3
4