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

Top Buys

1
+$1.62M
2
+$1.01M
3
+$970K
4
INTC icon
Intel
INTC
+$874K
5
AMGN icon
Amgen
AMGN
+$828K

Top Sells

1
+$1.81M
2
+$813K
3
+$625K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$582K
5
VNE
Veoneer, Inc.
VNE
+$351K

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%
+675
102
$208K 0.09%
+645
103
$203K 0.09%
+1,458
104
$128K 0.06%
17,000
+4,500
105
$116K 0.05%
10,000
106
$74K 0.03%
+19,200
107
– –
-1,988
108
– –
-24,325
109
– –
-57,360
110
– –
-41,980
1 2 3 4
5