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
$179M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$839K
4
CVX icon
Chevron
CVX
+$697K
5
GD icon
General Dynamics
GD
+$585K

Top Sells

1
+$1.64M
2
+$757K
3
+$751K
4
TGT icon
Target
TGT
+$489K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.27%
24,644
-1,393
77
$448K 0.25%
3,337
78
$426K 0.24%
1,405
79
$410K 0.23%
13,495
-3,714
80
$405K 0.23%
15,919
81
$364K 0.2%
7,200
82
$335K 0.19%
13,101
-64,295
83
$322K 0.18%
10,616
84
$320K 0.18%
26,175
+6,200
85
$317K 0.18%
5,140
86
$314K 0.18%
2,740
87
$301K 0.17%
1,278
88
$294K 0.16%
8,002
89
$294K 0.16%
5,365
90
$279K 0.16%
3,000
91
$267K 0.15%
1
92
$266K 0.15%
3,000
93
$263K 0.15%
+3,200
94
$257K 0.14%
+1,200
95
$243K 0.14%
1,486
96
$203K 0.11%
+2,074
97
$201K 0.11%
6,164
-580
98
$153K 0.09%
15,000
-5,000
99
$86K 0.05%
15,650
100
$57K 0.03%
12,500
1 2 3
4
5