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
$179M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.06M
3
+$710K
4
CVX icon
Chevron
CVX
+$699K
5
GD icon
General Dynamics
GD
+$553K

Top Sells

1
+$1.76M
2
+$751K
3
+$707K
4
TGT icon
Target
TGT
+$466K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,780
102
– –
-3,045
103
– –
-48,909
104
– –
-690
105
– –
-64,870
1 2 3 4
5