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
$112M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$268K
3
+$253K
4
SRDX icon
Surmodics
SRDX
+$226K
5
TRV icon
Travelers Companies
TRV
+$195K

Top Sells

1
+$577K
2
+$520K
3
+$223K
4
VZ icon
Verizon
VZ
+$216K
5
ALV icon
Autoliv
ALV
+$194K

Sector Composition

1 Healthcare 15.75%
2 Financials 14.08%
3 Industrials 13.19%
4 Consumer Staples 13.19%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.37%
70,904
2
$3.76M 3.36%
104,793
-14,495
3
$3.55M 3.17%
56,223
-2,295
4
$3.42M 3.06%
125,654
-2,956
5
$3.33M 2.98%
100,099
-4,650
6
$3.26M 2.91%
50,366
-865
7
$3.23M 2.89%
107,031
+1,585
8
$3.15M 2.82%
137,641
+3,215
9
$3.08M 2.75%
30,817
-718
10
$3.01M 2.69%
39,500
+1,720
11
$3M 2.68%
83,981
+267
12
$2.94M 2.63%
32,192
-415
13
$2.78M 2.48%
24,485
+1,655
14
$2.67M 2.39%
35,340
-300
15
$2.54M 2.27%
88,687
16
$2.5M 2.23%
38,024
+750
17
$2.41M 2.15%
38,260
-3,075
18
$2.4M 2.15%
50,148
-500
19
$2.34M 2.09%
39,436
20
$2.21M 1.98%
45,156
21
$2.05M 1.83%
86,135
+9,485
22
$1.9M 1.69%
69,775
-685
23
$1.89M 1.69%
21,945
24
$1.83M 1.63%
15,978
+1,152
25
$1.81M 1.62%
50,330
-950
1
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