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
$202M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$454K
3
+$359K
4
GD icon
General Dynamics
GD
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$253K

Top Sells

1
+$1.58M
2
+$977K
3
+$916K
4
MSFT icon
Microsoft
MSFT
+$629K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

1 Healthcare 16.03%
2 Financials 15.75%
3 Consumer Staples 14.4%
4 Technology 14.21%
5 Industrials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1
102
– –
-645
103
– –
-13,219
104
– –
-9,330
1 2 3 4
5