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
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$280K
3
+$227K
4
DVN icon
Devon Energy
DVN
+$212K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

1
+$656K
2
+$633K
3
+$347K
4
KMB icon
Kimberly-Clark
KMB
+$284K
5
TGT icon
Target
TGT
+$282K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.72%
3 Healthcare 13.42%
4 Industrials 13.26%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.28%
1,863
-110
77
$326K 0.26%
9,200
78
$302K 0.24%
4,403
79
$289K 0.23%
6,281
-4,939
80
$280K 0.22%
+5,080
81
$279K 0.22%
1,730
82
$275K 0.22%
6,452
83
$261K 0.21%
296
84
$227K 0.18%
+34,590
85
$222K 0.18%
2,636
86
$222K 0.18%
4,250
87
$212K 0.17%
+6,625
88
$211K 0.17%
+2,021
89
$210K 0.17%
12,994
90
$207K 0.16%
+1,278
91
$206K 0.16%
+3,100
92
$202K 0.16%
2,075
93
– –
-12,595
94
– –
-3,279
95
– –
-4,237
1 2 3
4