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
$147M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.72M
3
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$951K

Top Sells

1
+$1.03M
2
+$924K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JWN
Nordstrom
JWN
+$384K

Sector Composition

1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,388
102
– –
-3,475
103
– –
-4,017
104
– –
-3,700
105
– –
-6,600
106
– –
-2,664
107
– –
-1,500
1 2 3 4
5