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
$133M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.73M
4
C icon
Citigroup
C
+$1.01M
5
IBM icon
IBM
IBM
+$575K

Top Sells

1
+$2.02M
2
+$1.05M
3
+$556K
4
EOG icon
EOG Resources
EOG
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$299K

Sector Composition

1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.31%
104,886
-435
2
$4.2M 3.16%
95,164
+625
3
$3.9M 2.93%
83,575
+420
4
$3.88M 2.92%
28,510
+1,400
5
$3.88M 2.92%
127,421
+390
6
$3.84M 2.89%
46,730
+4,165
7
$3.77M 2.84%
99,388
+184
8
$3.54M 2.67%
+47,809
9
$3.18M 2.4%
24,992
+1,045
10
$3.06M 2.3%
55,161
+4,245
11
$2.96M 2.23%
93,995
+9,505
12
$2.87M 2.16%
36,725
+125
13
$2.83M 2.13%
90,336
14
$2.68M 2.02%
48,120
+4
15
$2.49M 1.88%
38,125
16
$2.47M 1.86%
28,265
-960
17
$2.44M 1.84%
15,678
+3,697
18
$2.43M 1.83%
29,798
-820
19
$2.42M 1.82%
142,109
+10,030
20
$2.36M 1.78%
48,050
-2,846
21
$2.34M 1.76%
29,029
+580
22
$2.31M 1.74%
41,145
-2,145
23
$2.13M 1.6%
63,520
24
$2.05M 1.54%
17,669
+3,170
25
$2.04M 1.54%
21,096
1
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