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
$151M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$374K
4
TGT icon
Target
TGT
+$304K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$794K
2
+$610K
3
+$491K
4
LAZ icon
Lazard
LAZ
+$329K
5
M icon
Macy's
M
+$299K

Sector Composition

1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.19%
3,300
77
$289K 0.19%
1,735
78
$275K 0.18%
12,994
79
$254K 0.17%
2,551
80
$248K 0.16%
810
81
$239K 0.16%
1,378
82
$236K 0.16%
1,545
83
$233K 0.15%
+5,909
84
$230K 0.15%
2,387
85
$205K 0.14%
+4,900
86
$204K 0.13%
7,047
-345
87
$200K 0.13%
3,730
88
$134K 0.09%
2,014
89
– –
-1,670
90
– –
-5,391
91
– –
-8,168
92
– –
-1,635
93
– –
-56,280
1 2 3
4