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
$123M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.22M
3
+$609K
4
GPC icon
Genuine Parts
GPC
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Top Sells

1
+$3.95M
2
+$695K
3
+$685K
4
ALV icon
Autoliv
ALV
+$464K
5
NOC icon
Northrop Grumman
NOC
+$271K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 3.44%
68,969
-1,175
2
$4.09M 3.32%
99,879
+400
3
$3.89M 3.16%
110,291
+3,015
4
$3.59M 2.91%
138,941
+1,000
5
$3.46M 2.81%
113,655
-2,224
6
$3.4M 2.76%
85,126
7
$3.38M 2.74%
27,045
+1,585
8
$3.31M 2.69%
40,160
+190
9
$3.29M 2.67%
+69,187
10
$3.29M 2.67%
29,005
-1,238
11
$3.27M 2.65%
48,956
-500
12
$2.85M 2.31%
35,340
13
$2.58M 2.09%
35,289
14
$2.54M 2.06%
86,687
15
$2.54M 2.06%
49,008
+1,793
16
$2.52M 2.05%
38,881
17
$2.48M 2.01%
32,144
18
$2.46M 2%
19,845
+797
19
$2.38M 1.93%
24,397
-445
20
$2.36M 1.92%
24,165
+650
21
$2.28M 1.85%
45,156
22
$2.27M 1.84%
48,235
-1,345
23
$2.15M 1.74%
43,765
-800
24
$2.1M 1.71%
29,086
-6,419
25
$2.09M 1.69%
54,196
+775
1
2 3 4