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
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$919K
3
+$769K
4
COP icon
ConocoPhillips
COP
+$666K
5
BAC icon
Bank of America
BAC
+$633K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.09M
4
ALSN icon
Allison Transmission
ALSN
+$990K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.71%
33,743
+4,275
52
$1.31M 0.69%
21,698
+10,150
53
$1.25M 0.67%
21,845
54
$1.14M 0.6%
21,895
+245
55
$1.09M 0.58%
3,933
-20
56
$977K 0.52%
11,638
57
$844K 0.45%
18,105
58
$784K 0.42%
82,945
+12,410
59
$760K 0.4%
15,401
60
$704K 0.37%
24,700
-4,300
61
$704K 0.37%
74,360
-131,905
62
$676K 0.36%
43,500
-2,990
63
$666K 0.35%
+20,300
64
$633K 0.34%
7,960
65
$615K 0.33%
5,370
66
$599K 0.32%
4,532
67
$592K 0.31%
21,075
+1,200
68
$583K 0.31%
32,975
-19,955
69
$577K 0.31%
5,960
70
$564K 0.3%
7,700
-80
71
$498K 0.26%
1,405
72
$475K 0.25%
13,842
-2,277
73
$475K 0.25%
8,000
-200
74
$472K 0.25%
+6,245
75
$459K 0.24%
3,337
1 2
3
4 5