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
$149M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$551K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
KIM icon
Kimco Realty
KIM
+$455K

Top Sells

1
+$1.59M
2
+$682K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BAX icon
Baxter International
BAX
+$276K

Sector Composition

1 Financials 17.34%
2 Healthcare 13.91%
3 Consumer Staples 13.2%
4 Industrials 12.84%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.2%
4,667
+32
77
$296K 0.2%
3,300
78
$278K 0.19%
12,994
79
$254K 0.17%
1,378
80
$247K 0.17%
3,799
81
$245K 0.16%
1,500
82
$241K 0.16%
4,647
-2,400
83
$240K 0.16%
1,735
84
$226K 0.15%
735
85
$221K 0.15%
2,387
86
$207K 0.14%
1,553
-635
87
$206K 0.14%
+1,388
88
$200K 0.13%
+3,730
89
– –
-1,000
90
– –
-2,371
1 2 3
4