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
$202M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$494K
3
+$389K
4
GD icon
General Dynamics
GD
+$274K
5
KMB icon
Kimberly-Clark
KMB
+$243K

Top Sells

1
+$1.58M
2
+$1.03M
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$651K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Healthcare 16.03%
2 Financials 15.75%
3 Consumer Staples 14.4%
4 Technology 14.21%
5 Industrials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.65%
2,732
52
$1.26M 0.63%
21,620
-225
53
$1.2M 0.6%
30,035
+9,735
54
$1.1M 0.55%
11,638
55
$1.07M 0.53%
17,283
-4,415
56
$1.03M 0.51%
11,075
-3,000
57
$895K 0.44%
41,000
-2,500
58
$895K 0.44%
3,373
-560
59
$869K 0.43%
18,105
60
$833K 0.41%
15,201
-200
61
$813K 0.4%
57,360
-17,000
62
$798K 0.4%
25,595
-4,500
63
$710K 0.35%
21,180
-3,520
64
$683K 0.34%
29,350
-3,625
65
$677K 0.34%
4,532
66
$673K 0.33%
7,800
-200
67
$628K 0.31%
5,370
68
$582K 0.29%
5,960
69
$561K 0.28%
7,960
70
$552K 0.27%
6,300
-1,400
71
$529K 0.26%
3,337
72
$511K 0.25%
19,530
-2,128
73
$496K 0.25%
6,310
+65
74
$494K 0.24%
+23,300
75
$491K 0.24%
7,200
1 2
3
4 5