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
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$919K
3
+$769K
4
COP icon
ConocoPhillips
COP
+$666K
5
BAC icon
Bank of America
BAC
+$633K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.09M
4
ALSN icon
Allison Transmission
ALSN
+$990K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
12,500
102
– –
-3,000
103
– –
-30,635
104
– –
-2,074
105
– –
-13,495
106
– –
-6,164
1 2 3 4
5