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
$112M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$268K
3
+$253K
4
SRDX icon
Surmodics
SRDX
+$226K
5
TRV icon
Travelers Companies
TRV
+$195K

Top Sells

1
+$577K
2
+$520K
3
+$223K
4
VZ icon
Verizon
VZ
+$216K
5
ALV icon
Autoliv
ALV
+$194K

Sector Composition

1 Healthcare 15.75%
2 Financials 14.08%
3 Industrials 13.19%
4 Consumer Staples 13.19%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.24%
+4,287
77
$261K 0.23%
2,050
78
$259K 0.23%
9,200
79
$223K 0.2%
4,250
80
$208K 0.19%
3,254
81
– –
-4,299
82
– –
-2,125
1 2 3
4