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
$167M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$882K
3
+$622K
4
CMCSA icon
Comcast
CMCSA
+$475K
5
ALV icon
Autoliv
ALV
+$440K

Top Sells

1
+$1.59M
2
+$674K
3
+$416K
4
NOK icon
Nokia
NOK
+$373K
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

1 Financials 18.24%
2 Industrials 15.07%
3 Consumer Staples 14.15%
4 Healthcare 12.82%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.23%
7,227
77
$352K 0.21%
5,695
-300
78
$347K 0.21%
10,690
79
$342K 0.2%
2,700
-600
80
$308K 0.18%
1,695
81
$277K 0.17%
1,500
82
$274K 0.16%
5,200
-4,000
83
$241K 0.14%
4,237
84
$240K 0.14%
1,388
85
$240K 0.14%
6,985
-5,955
86
$237K 0.14%
+735
87
$236K 0.14%
4,520
+33
88
$235K 0.14%
25,400
+12,200
89
$235K 0.14%
1,278
90
$212K 0.13%
18,049
-465
91
$158K 0.09%
406
92
$138K 0.08%
5,399
+1,600
93
$134K 0.08%
+12,650
94
– –
-6,200
95
– –
-4,815
1 2 3
4