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

Top Buys

1
+$1.97M
2
+$1.16M
3
+$839K
4
CVX icon
Chevron
CVX
+$697K
5
GD icon
General Dynamics
GD
+$585K

Top Sells

1
+$1.64M
2
+$757K
3
+$751K
4
TGT icon
Target
TGT
+$489K
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
– –
-690
102
– –
-64,870
103
– –
-8,780
104
– –
-3,045
105
– –
-48,909
1 2 3 4
5