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
$151M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$374K
4
TGT icon
Target
TGT
+$304K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$794K
2
+$610K
3
+$491K
4
LAZ icon
Lazard
LAZ
+$329K
5
M icon
Macy's
M
+$299K

Sector Composition

1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.16%
73,560
-7,135
2
$5.53M 3.65%
119,729
-2,450
3
$5.51M 3.64%
102,311
-1,620
4
$5.45M 3.6%
27,498
-25
5
$4.89M 3.23%
60,562
+1,100
6
$4.74M 3.13%
131,365
-5,390
7
$4.33M 2.86%
42,799
-430
8
$4.06M 2.68%
95,872
-1,680
9
$3.98M 2.63%
75,292
-1,935
10
$3.71M 2.46%
40,435
-365
11
$3.59M 2.37%
101,720
-900
12
$3.56M 2.36%
47,905
-1,950
13
$3.13M 2.07%
59,760
-2,160
14
$3.1M 2.05%
48,046
-3,165
15
$3.08M 2.04%
58,680
-6,265
16
$3.03M 2%
22,600
-825
17
$2.86M 1.89%
43,773
+4,660
18
$2.81M 1.86%
20,137
-1,170
19
$2.72M 1.8%
64,660
-90
20
$2.5M 1.65%
72,634
-2,656
21
$2.48M 1.64%
29,677
-2,028
22
$2.4M 1.59%
28,169
-5,751
23
$2.37M 1.57%
28,313
-350
24
$2.34M 1.54%
11,871
-646
25
$2.27M 1.5%
19,075
1
2 3 4