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
$130M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$521K
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TSM icon
TSMC
TSM
+$204K

Top Sells

1
+$211K
2
+$209K
3
+$151K
4
BMS
Bemis
BMS
+$142K
5
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.29%
67,264
-1,705
2
$4.2M 3.22%
136,001
-2,940
3
$4.14M 3.18%
110,536
+245
4
$4.03M 3.09%
96,714
-3,165
5
$3.88M 2.98%
40,575
+415
6
$3.66M 2.81%
28,920
+1,875
7
$3.63M 2.79%
74,262
+5,075
8
$3.43M 2.63%
87,357
+2,231
9
$3.42M 2.62%
28,587
-418
10
$3.25M 2.49%
48,956
11
$3.14M 2.41%
111,652
-2,003
12
$2.89M 2.22%
35,124
-165
13
$2.87M 2.2%
86,687
14
$2.84M 2.18%
36,160
+820
15
$2.75M 2.1%
52,263
+3,255
16
$2.6M 1.99%
38,125
-756
17
$2.54M 1.95%
31,544
-600
18
$2.5M 1.92%
24,397
19
$2.46M 1.88%
19,510
-335
20
$2.41M 1.85%
23,965
-200
21
$2.39M 1.83%
46,340
-1,895
22
$2.22M 1.7%
45,156
23
$2.2M 1.69%
42,915
-850
24
$2.19M 1.68%
53,571
-625
25
$2.18M 1.67%
28,392
-694
1
2 3 4