MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$2.74M
2
+$2.43M
3
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
OSUR icon
OraSure Technologies
OSUR
+$1.14M

Top Sells

1
+$1.19M
2
+$964K
3
+$834K
4
GIS icon
General Mills
GIS
+$616K
5
XOM icon
Exxon Mobil
XOM
+$565K

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
– –
-1,500
102
– –
-2,664
103
– –
-6,600
104
– –
-3,700
105
– –
-4,017
106
– –
-3,475
107
– –
-1,388
1 2 3 4
5