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
$245M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$776K
4
DVN icon
Devon Energy
DVN
+$752K
5
UPS icon
United Parcel Service
UPS
+$587K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$811K
4
BMY icon
Bristol-Myers Squibb
BMY
+$579K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.11%
3,815
-16,360
102
$247K 0.1%
4,188
-9,810
103
$246K 0.1%
12,425
104
$245K 0.1%
600
105
$240K 0.1%
3,730
106
$229K 0.09%
2,124
107
$215K 0.09%
+1,000
108
$207K 0.08%
975
-3,820
109
$133K 0.05%
17,000
110
$115K 0.05%
10,000
111
– –
-19,200
112
– –
-82,395
113
– –
-5,290
114
– –
-10,754
115
– –
-1,458
116
– –
-1,000
1 2 3 4
5