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
$147M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.72M
3
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$951K

Top Sells

1
+$1.03M
2
+$924K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JWN
Nordstrom
JWN
+$384K

Sector Composition

1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.25%
17,490
+6,800
77
$369K 0.25%
15,919
78
$345K 0.23%
50,070
-7,175
79
$344K 0.23%
7,200
80
$308K 0.21%
10,616
81
$282K 0.19%
2,740
-690
82
$275K 0.19%
8,002
+775
83
$272K 0.19%
1
-1
84
$271K 0.18%
5,365
85
$267K 0.18%
5,140
-1,400
86
$267K 0.18%
+3,000
87
$259K 0.18%
1,278
88
$250K 0.17%
+8,780
89
$247K 0.17%
3,000
90
$235K 0.16%
6,744
-3,100
91
$228K 0.16%
+12,475
92
$227K 0.15%
+3,045
93
$224K 0.15%
1,695
94
$208K 0.14%
690
95
$206K 0.14%
+1,486
96
$196K 0.13%
19,975
+7,125
97
$162K 0.11%
20,000
-9,620
98
$63K 0.04%
12,500
99
$61K 0.04%
15,650
+4,400
100
– –
-1,000
1 2 3
4
5