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
$245M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$776K
4
DVN icon
Devon Energy
DVN
+$752K
5
UPS icon
United Parcel Service
UPS
+$587K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$811K
4
BMY icon
Bristol-Myers Squibb
BMY
+$579K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.74%
84,800
+11,300
52
$1.79M 0.73%
60,363
+12,733
53
$1.73M 0.71%
14,100
54
$1.64M 0.67%
20,329
55
$1.57M 0.64%
138,600
-6,750
56
$1.51M 0.62%
10,321
+203
57
$1.25M 0.51%
21,550
58
$1.16M 0.47%
11,884
59
$1.15M 0.47%
21,201
+5,491
60
$929K 0.38%
17,930
+2,820
61
$866K 0.35%
2,641
62
$857K 0.35%
51,290
63
$836K 0.34%
18,000
-105
64
$805K 0.33%
63,850
-1,600
65
$800K 0.33%
5,285
66
$796K 0.33%
6,190
-610
67
$774K 0.32%
16,690
68
$770K 0.31%
17,348
+31
69
$761K 0.31%
5,700
70
$733K 0.3%
20,630
71
$711K 0.29%
5,960
72
$667K 0.27%
30,730
+2,700
73
$663K 0.27%
1,647
+285
74
$646K 0.26%
7,268
+633
75
$645K 0.26%
12,301
1 2
3
4 5