MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.97%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$1.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$280K |
| 3 |
CNX Resources
CNX
|
$227K |
| 4 |
Devon Energy
DVN
|
$212K |
| 5 |
Accenture
ACN
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$656K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$633K |
| 3 |
IBM
IBM
|
$347K |
| 4 |
Kimberly-Clark
KMB
|
$284K |
| 5 |
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% |
