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
$202M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$494K
3
+$389K
4
GD icon
General Dynamics
GD
+$274K
5
KMB icon
Kimberly-Clark
KMB
+$243K

Top Sells

1
+$1.58M
2
+$1.03M
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$651K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Healthcare 16.03%
2 Financials 15.75%
3 Consumer Staples 14.4%
4 Technology 14.21%
5 Industrials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.24%
21,475
+400
77
$460K 0.23%
7,635
+2,270
78
$410K 0.2%
3,100
-100
79
$398K 0.2%
13,207
-294
80
$397K 0.2%
1,055
-350
81
$394K 0.2%
1,715
82
$384K 0.19%
2,650
-350
83
$383K 0.19%
9,302
-4,540
84
$372K 0.18%
8,002
85
$339K 0.17%
10,616
86
$333K 0.17%
24,325
87
$325K 0.16%
2,570
-170
88
$313K 0.16%
1,200
89
$288K 0.14%
5,140
90
$263K 0.13%
4,750
91
$250K 0.12%
1,486
92
$243K 0.12%
2,664
93
$227K 0.11%
15,650
94
$222K 0.11%
+2,074
95
$216K 0.11%
1,988
-1,123
96
$205K 0.1%
+2,868
97
$117K 0.06%
10,000
-5,000
98
$70K 0.03%
18,000
99
$68K 0.03%
12,500
100
– –
-9,330
1 2 3
4
5