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
$147M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.72M
3
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$951K

Top Sells

1
+$1.03M
2
+$924K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JWN
Nordstrom
JWN
+$384K

Sector Composition

1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.64%
10,891
-340
52
$810K 0.55%
83,815
+10,975
53
$800K 0.54%
52,180
-25,020
54
$792K 0.54%
108,315
+19,825
55
$790K 0.54%
18,750
+14,175
56
$757K 0.52%
11,638
57
$752K 0.51%
4,028
-200
58
$751K 0.51%
64,870
+33,080
59
$737K 0.5%
19,429
-10,240
60
$685K 0.47%
18,105
61
$683K 0.47%
15,441
-18
62
$643K 0.44%
11,548
-2,085
63
$602K 0.41%
144,075
+123,135
64
$584K 0.4%
43,340
+26,170
65
$562K 0.38%
17,209
+445
66
$536K 0.37%
32,170
67
$527K 0.36%
5,960
68
$516K 0.35%
30,500
-10,052
69
$472K 0.32%
5,470
-95
70
$462K 0.31%
48,909
+18,620
71
$456K 0.31%
26,037
-1,323
72
$451K 0.31%
7,780
+500
73
$424K 0.29%
3,337
74
$400K 0.27%
1,405
-400
75
$375K 0.26%
8,200
-1,500
1 2
3
4 5