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
$133M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.73M
4
C icon
Citigroup
C
+$1.01M
5
IBM icon
IBM
IBM
+$575K

Top Sells

1
+$2.02M
2
+$1.05M
3
+$556K
4
EOG icon
EOG Resources
EOG
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$299K

Sector Composition

1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.22%
4,403
77
$284K 0.21%
4,237
78
$280K 0.21%
6,452
-800
79
$237K 0.18%
296
80
$223K 0.17%
4,250
81
$222K 0.17%
+3,300
82
$220K 0.17%
+2,636
83
$217K 0.16%
1,790
84
$217K 0.16%
2,075
85
$211K 0.16%
2,766
-470
86
$209K 0.16%
2,336
87
$125K 0.09%
2,279
+180
88
– –
-713
89
– –
-8,326
90
– –
-8,906
91
– –
-5,648
92
– –
-4,660
93
– –
-6,160
94
– –
-3,350
95
– –
-17,455
1 2 3
4