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
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$919K
3
+$769K
4
COP icon
ConocoPhillips
COP
+$666K
5
BAC icon
Bank of America
BAC
+$633K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.09M
4
ALSN icon
Allison Transmission
ALSN
+$990K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.23%
1,715
+437
77
$424K 0.23%
21,658
-2,986
78
$421K 0.22%
9,330
-6,590
79
$400K 0.21%
7,200
80
$363K 0.19%
3,000
81
$359K 0.19%
13,219
-2,700
82
$358K 0.19%
30,095
-10,825
83
$330K 0.18%
5,365
84
$320K 0.17%
1
85
$317K 0.17%
13,501
+400
86
$317K 0.17%
2,740
87
$309K 0.16%
10,616
88
$293K 0.16%
3,200
89
$286K 0.15%
8,002
90
$271K 0.14%
1,200
91
$252K 0.13%
+3,111
92
$252K 0.13%
5,140
93
$223K 0.12%
+4,750
94
$220K 0.12%
24,325
-1,850
95
$219K 0.12%
1,486
96
$212K 0.11%
+2,664
97
$203K 0.11%
+645
98
$165K 0.09%
15,000
99
$100K 0.05%
15,650
100
$70K 0.04%
18,000
-281,104
1 2 3
4
5