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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$781K
4
MOS icon
The Mosaic Company
MOS
+$438K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$772K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
DIS icon
Walt Disney
DIS
+$419K

Sector Composition

1 Healthcare 15.17%
2 Financials 14.58%
3 Industrials 13.35%
4 Consumer Staples 12.78%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.29%
70,144
-760
2
$3.95M 3.23%
98,613
-6,180
3
$3.75M 3.07%
107,276
+245
4
$3.72M 3.04%
99,479
-620
5
$3.58M 2.93%
137,941
+300
6
$3.55M 2.9%
30,243
-574
7
$3.47M 2.84%
49,456
-910
8
$3.37M 2.75%
115,879
-9,775
9
$3.21M 2.63%
85,126
+1,145
10
$3.2M 2.62%
39,970
+470
11
$3.02M 2.47%
25,460
+975
12
$2.88M 2.35%
35,340
13
$2.74M 2.24%
86,687
-2,000
14
$2.61M 2.13%
24,842
-7,350
15
$2.56M 2.09%
19,048
+3,070
16
$2.54M 2.07%
38,881
-555
17
$2.52M 2.06%
35,289
-2,735
18
$2.48M 2.03%
32,144
+20,935
19
$2.41M 1.97%
45,156
20
$2.38M 1.95%
23,515
+1,570
21
$2.36M 1.93%
47,215
-2,933
22
$2.35M 1.92%
35,505
-2,755
23
$2.25M 1.84%
49,580
-750
24
$2.15M 1.76%
88,035
+1,900
25
$2.14M 1.75%
32,067
-24,156
1
2 3 4