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
$245M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$776K
4
DVN icon
Devon Energy
DVN
+$752K
5
UPS icon
United Parcel Service
UPS
+$587K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$811K
4
BMY icon
Bristol-Myers Squibb
BMY
+$579K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.26%
4,532
77
$597K 0.24%
33,100
+5,600
78
$597K 0.24%
22,504
79
$595K 0.24%
10,350
+5,600
80
$594K 0.24%
3,082
-255
81
$515K 0.21%
23,300
82
$478K 0.2%
8,830
83
$475K 0.19%
8,002
84
$475K 0.19%
7,200
85
$474K 0.19%
1,055
86
$446K 0.18%
2,725
87
$444K 0.18%
2,575
-75
88
$440K 0.18%
2,360
89
$434K 0.18%
2,650
-200
90
$429K 0.18%
13,219
91
$427K 0.17%
+10,270
92
$419K 0.17%
15,870
-9,425
93
$414K 0.17%
+2,491
94
$411K 0.17%
1
95
$385K 0.16%
5,664
96
$330K 0.13%
8,304
97
$301K 0.12%
2,664
98
$292K 0.12%
5,843
+1,148
99
$275K 0.11%
11,360
+1,020
100
$268K 0.11%
4,558
-3,254
1 2 3
4
5