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
$179M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$839K
4
CVX icon
Chevron
CVX
+$697K
5
GD icon
General Dynamics
GD
+$585K

Top Sells

1
+$1.64M
2
+$757K
3
+$751K
4
TGT icon
Target
TGT
+$489K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.74%
299,104
-6,000
52
$1.21M 0.68%
113,145
+4,830
53
$1.12M 0.62%
21,845
54
$1.09M 0.61%
84,915
+1,100
55
$991K 0.55%
52,930
-17,635
56
$990K 0.55%
3,953
-75
57
$854K 0.48%
46,490
+3,150
58
$838K 0.47%
5,610
+3,915
59
$799K 0.45%
70,535
+20,465
60
$772K 0.43%
11,638
61
$722K 0.4%
18,105
62
$720K 0.4%
16,119
-3,310
63
$688K 0.39%
15,401
-40
64
$679K 0.38%
11,548
65
$652K 0.36%
15,920
-1,570
66
$651K 0.36%
29,000
-1,500
67
$642K 0.36%
30,635
-1,535
68
$633K 0.35%
40,920
-11,260
69
$600K 0.34%
5,960
70
$576K 0.32%
5,370
-100
71
$551K 0.31%
7,780
72
$535K 0.3%
19,875
+7,400
73
$525K 0.29%
+4,532
74
$509K 0.28%
+7,960
75
$495K 0.28%
8,200
1 2
3
4 5