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
$144M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$581K
3
+$489K
4
ALV icon
Autoliv
ALV
+$364K
5
DVN icon
Devon Energy
DVN
+$356K

Top Sells

1
+$611K
2
+$392K
3
+$382K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.22%
5,995
77
$301K 0.21%
3,300
78
$284K 0.2%
12,994
79
$272K 0.19%
18,014
+435
80
$268K 0.19%
1,378
81
$266K 0.19%
1,695
82
$254K 0.18%
10,090
+3,740
83
$220K 0.15%
1,388
84
$220K 0.15%
2,387
85
$219K 0.15%
1,735
86
$211K 0.15%
1,500
87
$206K 0.14%
+1,786
88
$170K 0.12%
406
-99
89
$169K 0.12%
4,667
90
$109K 0.08%
3,799
91
– –
-1,000
92
– –
-4,397
93
– –
-735
94
– –
-1,553
1 2 3
4