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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$781K
4
MOS icon
The Mosaic Company
MOS
+$438K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$772K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
DIS icon
Walt Disney
DIS
+$419K

Sector Composition

1 Healthcare 15.17%
2 Financials 14.58%
3 Industrials 13.35%
4 Consumer Staples 12.78%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.24%
4,580
77
$296K 0.24%
5,573
-375
78
$293K 0.24%
9,200
79
$286K 0.23%
4,287
80
$260K 0.21%
1,750
-300
81
$224K 0.18%
4,250
82
$220K 0.18%
3,479
+225
83
$212K 0.17%
+7,628
84
$211K 0.17%
+4,500
85
$200K 0.16%
+2,800
86
– –
-5,755
87
– –
-6,436
88
– –
-70,778
1 2 3
4