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
$229M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$1.46M
3
+$936K
4
GD icon
General Dynamics
GD
+$873K
5
INTC icon
Intel
INTC
+$814K

Top Sells

1
+$1.81M
2
+$813K
3
+$669K
4
AAPL icon
Apple
AAPL
+$657K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K

Sector Composition

1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.1%
2,868
102
$208K 0.09%
+645
103
$203K 0.09%
+1,458
104
$128K 0.06%
17,000
+4,500
105
$116K 0.05%
2,000
106
$74K 0.03%
+19,200
107
– –
-41,980
108
– –
-24,325
109
– –
-1,988
110
– –
-57,360
1 2 3 4
5