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
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.23M
3
+$853K
4
UNP icon
Union Pacific
UNP
+$638K
5
JNJ icon
Johnson & Johnson
JNJ
+$625K

Top Sells

1
+$1.36M
2
+$1.03M
3
+$483K
4
NOC icon
Northrop Grumman
NOC
+$298K
5
NUE icon
Nucor
NUE
+$255K

Sector Composition

1 Financials 16.35%
2 Consumer Staples 15.86%
3 Healthcare 13.14%
4 Industrials 12.17%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 3.41%
94,849
-315
2
$3.92M 3.19%
100,216
-4,670
3
$3.83M 3.11%
48,900
+2,170
4
$3.75M 3.05%
28,783
+273
5
$3.7M 3.01%
122,861
-4,560
6
$3.55M 2.89%
81,625
-1,950
7
$3.15M 2.56%
47,009
-800
8
$2.99M 2.43%
41,618
+4,893
9
$2.92M 2.37%
24,143
-849
10
$2.77M 2.25%
49,296
+1,176
11
$2.75M 2.23%
100,535
+6,540
12
$2.74M 2.23%
35,659
+6,630
13
$2.72M 2.21%
61,631
+6,470
14
$2.38M 1.94%
86,436
-3,900
15
$2.32M 1.89%
24,871
+6,695
16
$2.24M 1.82%
30,178
+8,029
17
$2.24M 1.82%
35,325
-2,800
18
$2.23M 1.81%
28,398
-1,400
19
$2.23M 1.81%
73,260
-2,020
20
$2.18M 1.77%
15,762
+84
21
$2.16M 1.75%
138,549
-3,560
22
$1.96M 1.59%
19,896
-1,200
23
$1.91M 1.55%
58,101
-41,287
24
$1.86M 1.51%
19,739
-1,772
25
$1.86M 1.51%
27,046
-1,219
1
2 3 4