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
$229M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$970K
4
INTC icon
Intel
INTC
+$874K
5
AMGN icon
Amgen
AMGN
+$828K

Top Sells

1
+$1.81M
2
+$813K
3
+$625K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$582K
5
VNE
Veoneer, Inc.
VNE
+$351K

Sector Composition

1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.74%
145,200
+400
52
$1.62M 0.71%
+29,576
53
$1.29M 0.56%
2,732
54
$1.26M 0.55%
21,620
55
$1.25M 0.55%
5,045
+3,330
56
$1.23M 0.53%
11,884
+246
57
$1.15M 0.5%
42,400
+1,400
58
$1.1M 0.48%
17,378
+95
59
$1.03M 0.45%
3,373
60
$969K 0.42%
25,595
61
$935K 0.41%
7,000
-800
62
$819K 0.36%
18,105
63
$801K 0.35%
15,201
64
$734K 0.32%
20,630
-550
65
$704K 0.31%
4,532
66
$703K 0.31%
5,960
67
$643K 0.28%
5,285
-85
68
$623K 0.27%
23,300
69
$600K 0.26%
+51,290
70
$596K 0.26%
6,635
+325
71
$587K 0.26%
5,700
-600
72
$547K 0.24%
3,337
73
$533K 0.23%
3,100
74
$530K 0.23%
26,800
+5,325
75
$529K 0.23%
133,600
+115,600
1 2
3
4 5