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
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.02M
4
CMI icon
Cummins
CMI
+$1M
5
KIM icon
Kimco Realty
KIM
+$657K

Top Sells

1
+$2.32M
2
+$848K
3
+$840K
4
MSFT icon
Microsoft
MSFT
+$668K
5
PFE icon
Pfizer
PFE
+$497K

Sector Composition

1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.23%
7,227
77
$372K 0.23%
+17,579
78
$347K 0.21%
1,695
-50
79
$337K 0.21%
3,300
80
$329K 0.2%
5,995
81
$312K 0.19%
4,397
-250
82
$307K 0.19%
12,994
83
$285K 0.18%
1,378
84
$255K 0.16%
1,500
85
$252K 0.15%
4,667
86
$249K 0.15%
3,799
87
$244K 0.15%
1,735
88
$233K 0.14%
735
89
$230K 0.14%
1,388
90
$225K 0.14%
2,387
91
$224K 0.14%
1,553
92
$208K 0.13%
+6,350
93
$206K 0.13%
+1,000
94
– –
-3,730
1 2 3
4