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
$136M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$590K
3
+$551K
4
APA icon
APA Corp
APA
+$532K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K

Top Sells

1
+$1.86M
2
+$814K
3
+$731K
4
IBM icon
IBM
IBM
+$513K
5
BAX icon
Baxter International
BAX
+$419K

Sector Composition

1 Financials 20.73%
2 Healthcare 14.88%
3 Industrials 14.83%
4 Consumer Staples 12.44%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.18%
1,735
77
$247K 0.18%
2,551
78
$237K 0.17%
1,378
79
$215K 0.16%
1,670
-2,600
80
$210K 0.15%
2,100
-18,590
81
$207K 0.15%
+810
82
$207K 0.15%
2,575
83
$88K 0.06%
2,014
84
– –
-6,900
85
– –
-5,088
86
– –
-2,016
1 2 3
4