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
$149M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$771K
3
+$551K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
KIM icon
Kimco Realty
KIM
+$455K

Top Sells

1
+$1.59M
2
+$682K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BAX icon
Baxter International
BAX
+$276K

Sector Composition

1 Financials 17.34%
2 Healthcare 13.91%
3 Consumer Staples 13.2%
4 Industrials 12.84%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.31%
65,288
-3,092
2
$5.47M 3.66%
101,516
-295
3
$5.22M 3.49%
60,932
-80
4
$4.96M 3.32%
26,578
-605
5
$4.58M 3.06%
40,744
-1,655
6
$3.76M 2.52%
48,185
+7,055
7
$3.76M 2.51%
103,074
-2,550
8
$3.74M 2.5%
80,808
-14,732
9
$3.67M 2.45%
72,852
+935
10
$3.58M 2.4%
72,079
-31,975
11
$3.33M 2.23%
43,703
-175
12
$3.23M 2.16%
48,245
+590
13
$3.2M 2.14%
78,950
+2,190
14
$3.19M 2.13%
22,490
-110
15
$3.09M 2.07%
132,485
+2,920
16
$3.04M 2.04%
55,165
-7,535
17
$2.98M 1.99%
40,341
-3,735
18
$2.98M 1.99%
53,380
-1,060
19
$2.65M 1.77%
65,605
+945
20
$2.64M 1.77%
25,581
+757
21
$2.58M 1.72%
58,257
-4,975
22
$2.51M 1.68%
436,960
+4,870
23
$2.4M 1.6%
18,015
+5,800
24
$2.34M 1.57%
19,292
-200
25
$2.33M 1.56%
28,113
-200
1
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