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
$130M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$521K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TSM icon
TSMC
TSM
+$204K

Top Sells

1
+$211K
2
+$209K
3
+$151K
4
BMS
Bemis
BMS
+$142K
5
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.25%
5,837
-425
77
$314K 0.24%
7,252
78
$309K 0.24%
4,660
+80
79
$257K 0.2%
5,759
-1,000
80
$244K 0.19%
9,200
81
$240K 0.18%
3,741
-1,265
82
$224K 0.17%
4,250
83
$213K 0.16%
4,403
-370
84
$209K 0.16%
1,790
85
$209K 0.16%
4,500
86
$205K 0.16%
2,336
87
$204K 0.16%
+9,571
88
$34K 0.03%
1,000
89
– –
-7,628
90
– –
-2,800
1 2 3
4