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
$229M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$970K
4
INTC icon
Intel
INTC
+$874K
5
AMGN icon
Amgen
AMGN
+$828K

Top Sells

1
+$1.81M
2
+$813K
3
+$625K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$582K
5
VNE
Veoneer, Inc.
VNE
+$351K

Sector Composition

1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.22%
13,207
77
$512K 0.22%
8,860
+900
78
$492K 0.21%
8,830
+1,195
79
$476K 0.21%
7,200
80
$468K 0.2%
16,790
-12,560
81
$442K 0.19%
+13,219
82
$442K 0.19%
8,002
83
$441K 0.19%
7,912
-1,390
84
$438K 0.19%
2,650
85
$386K 0.17%
10,616
86
$385K 0.17%
+100
87
$381K 0.17%
10,340
-9,190
88
$371K 0.16%
1,055
89
$370K 0.16%
5,290
+150
90
$340K 0.15%
2,360
-210
91
$303K 0.13%
4,750
92
$277K 0.12%
1,486
93
$276K 0.12%
+4,595
94
$276K 0.12%
1,000
-200
95
$249K 0.11%
12,425
-3,225
96
$234K 0.1%
+3,730
97
$232K 0.1%
+2,600
98
$229K 0.1%
2,124
+50
99
$222K 0.1%
2,664
100
$221K 0.1%
2,868
1 2 3
4
5