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
$123M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$609K
4
GPC icon
Genuine Parts
GPC
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Top Sells

1
+$3.95M
2
+$695K
3
+$685K
4
ALV icon
Autoliv
ALV
+$464K
5
NOC icon
Northrop Grumman
NOC
+$271K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.25%
7,252
-16,248
77
$287K 0.23%
4,580
78
$284K 0.23%
6,759
79
$278K 0.23%
9,200
80
$247K 0.2%
4,773
-800
81
$240K 0.19%
3,979
+500
82
$224K 0.18%
4,250
83
$214K 0.17%
4,500
84
$211K 0.17%
7,628
85
$209K 0.17%
2,800
86
$202K 0.16%
+1,790
87
$202K 0.16%
+2,336
88
$32K 0.03%
1,000
-21,394
89
– –
-98,613
90
– –
-1,750
1 2 3
4