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
$136M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$590K
3
+$551K
4
APA icon
APA Corp
APA
+$532K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K

Top Sells

1
+$1.86M
2
+$814K
3
+$731K
4
IBM icon
IBM
IBM
+$513K
5
BAX icon
Baxter International
BAX
+$419K

Sector Composition

1 Financials 20.73%
2 Healthcare 14.88%
3 Industrials 14.83%
4 Consumer Staples 12.44%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 4.19%
82,393
-600
2
$5.35M 3.95%
104,896
+690
3
$5.02M 3.7%
56,522
+920
4
$4.68M 3.45%
27,663
5
$4.08M 3.01%
120,889
+16,340
6
$3.92M 2.89%
138,640
+9,980
7
$3.68M 2.71%
28,408
+4,849
8
$3.59M 2.65%
43,379
+2,545
9
$3.53M 2.6%
97,932
-800
10
$3.51M 2.59%
40,258
11
$3.46M 2.55%
77,527
-220
12
$3.45M 2.54%
102,920
13
$3.37M 2.49%
50,430
+435
14
$3.26M 2.4%
70,395
15
$3.17M 2.34%
52,381
-6,916
16
$2.97M 2.19%
43,545
+6,780
17
$2.78M 2.05%
21,025
-2,675
18
$2.51M 1.85%
23,010
+40
19
$2.45M 1.81%
53,920
20
$2.34M 1.72%
73,309
-5,469
21
$2.26M 1.66%
27,958
+155
22
$2.23M 1.64%
12,810
-449
23
$2.17M 1.6%
46,805
24
$2.15M 1.59%
29,055
25
$2.11M 1.56%
19,075
+450
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