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
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$853K
4
UNP icon
Union Pacific
UNP
+$638K
5
JNJ icon
Johnson & Johnson
JNJ
+$625K

Top Sells

1
+$1.36M
2
+$1.03M
3
+$483K
4
NOC icon
Northrop Grumman
NOC
+$298K
5
NUE icon
Nucor
NUE
+$255K

Sector Composition

1 Financials 16.35%
2 Consumer Staples 15.86%
3 Healthcare 13.14%
4 Industrials 12.17%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.32%
10,775
-500
77
$328K 0.27%
9,200
78
$327K 0.27%
1,973
-1,800
79
$264K 0.21%
6,452
80
$260K 0.21%
4,403
81
$258K 0.21%
12,595
-3,765
82
$250K 0.2%
+1,730
83
$237K 0.19%
296
84
$230K 0.19%
4,237
85
$223K 0.18%
4,250
86
$220K 0.18%
2,636
87
$209K 0.17%
+12,994
88
$200K 0.16%
2,075
89
$105K 0.09%
3,279
+1,000
90
– –
-3,300
91
– –
-1,790
92
– –
-2,766
93
– –
-2,336
1 2 3
4