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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.62M
3 +$3.5M
4
PFE icon
Pfizer
PFE
+$3.42M
5
INTC icon
Intel
INTC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 13.73%
3 Financials 13.66%
4 Industrials 12.52%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.21%
+3,254
77
$223K 0.21%
+2,125
78
$223K 0.21%
+4,250
79
$222K 0.21%
+2,050
80
$216K 0.2%
+4,299
81
$210K 0.19%
+4,212