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

Top Buys

1
+$2.28M
2
+$964K
3
+$820K
4
COP icon
ConocoPhillips
COP
+$769K
5
TRV icon
Travelers Companies
TRV
+$671K

Top Sells

1
+$1.81M
2
+$1.26M
3
+$1.21M
4
ALSN icon
Allison Transmission
ALSN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$710K

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
– –
-2,074
104
– –
-30,635
105
– –
-6,164
106
– –
-13,495
1 2 3 4
5