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
$126M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$280K
3
+$227K
4
DVN icon
Devon Energy
DVN
+$212K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

1
+$656K
2
+$633K
3
+$347K
4
KMB icon
Kimberly-Clark
KMB
+$284K
5
TGT icon
Target
TGT
+$282K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.72%
3 Healthcare 13.42%
4 Industrials 13.26%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.01%
91,414
-3,435
2
$4.04M 3.19%
117,311
-5,550
3
$3.96M 3.13%
96,041
-4,175
4
$3.68M 2.91%
27,863
-920
5
$3.66M 2.89%
48,585
-315
6
$3.6M 2.85%
77,955
-3,670
7
$3.48M 2.75%
45,259
-1,750
8
$3.43M 2.71%
22,974
-1,169
9
$3.21M 2.54%
40,423
-1,195
10
$2.96M 2.34%
61,856
+225
11
$2.94M 2.32%
97,920
-2,615
12
$2.91M 2.3%
35,554
-105
13
$2.55M 2.02%
67,240
-6,020
14
$2.47M 1.95%
24,051
-820
15
$2.3M 1.82%
29,558
-620
16
$2.2M 1.74%
130,649
-7,900
17
$2.19M 1.73%
37,919
-11,377
18
$2.15M 1.7%
81,848
-4,588
19
$2.15M 1.7%
32,325
-3,000
20
$2.14M 1.7%
56,201
-1,900
21
$2.06M 1.63%
52,871
-2,300
22
$1.87M 1.48%
16,539
-528
23
$1.86M 1.47%
14,811
+293
24
$1.85M 1.46%
41,196
-3,665
25
$1.84M 1.45%
18,389
-1,350
1
2 3 4