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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.62M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$3.42M
5
INTC icon
Intel
INTC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 13.73%
3 Financials 13.66%
4 Industrials 12.52%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 3.37%
+70,904
2
$3.62M 3.34%
+104,749
3
$3.5M 3.23%
+119,288
4
$3.42M 3.16%
+128,610
5
$3.26M 3.01%
+134,426
6
$3.24M 3%
+58,518
7
$3.19M 2.95%
+37,780
8
$3.15M 2.91%
+83,714
9
$2.96M 2.73%
+105,446
10
$2.88M 2.66%
+31,535
11
$2.82M 2.6%
+32,607
12
$2.79M 2.58%
+51,231
13
$2.74M 2.53%
+35,640
14
$2.56M 2.36%
+22,830
15
$2.53M 2.33%
+88,687
16
$2.46M 2.27%
+50,648
17
$2.38M 2.2%
+37,274
18
$2.3M 2.13%
+41,335
19
$2.26M 2.09%
+39,436
20
$1.98M 1.83%
+21,945
21
$1.96M 1.81%
+45,156
22
$1.93M 1.78%
+70,460
23
$1.82M 1.68%
+52,266
24
$1.79M 1.65%
+19,213
25
$1.65M 1.52%
+51,280
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