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
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.02M
4
CMI icon
Cummins
CMI
+$1M
5
KIM icon
Kimco Realty
KIM
+$657K

Top Sells

1
+$2.32M
2
+$848K
3
+$840K
4
MSFT icon
Microsoft
MSFT
+$668K
5
PFE icon
Pfizer
PFE
+$497K

Sector Composition

1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.18%
59,443
-5,845
2
$5.97M 3.67%
60,717
-215
3
$5.72M 3.51%
26,713
+135
4
$5.25M 3.22%
102,906
+1,390
5
$4.33M 2.66%
83,235
+4,285
6
$4.24M 2.6%
50,895
+2,710
7
$4.16M 2.56%
73,740
-7,068
8
$3.9M 2.4%
44,253
+550
9
$3.83M 2.35%
71,650
-1,202
10
$3.63M 2.23%
24,885
+6,870
11
$3.6M 2.21%
50,245
+2,000
12
$3.58M 2.2%
65,480
-125
13
$3.51M 2.15%
145,361
+12,876
14
$3.41M 2.09%
20,933
-1,557
15
$3.29M 2.02%
102,083
-991
16
$3.28M 2.01%
43,915
-11,250
17
$3.24M 1.99%
68,519
-3,560
18
$3.1M 1.9%
40,166
-175
19
$2.82M 1.73%
32,535
+6,954
20
$2.67M 1.64%
43,795
+9,445
21
$2.64M 1.62%
19,112
-180
22
$2.59M 1.59%
14,375
-755
23
$2.54M 1.56%
454,965
+18,005
24
$2.53M 1.55%
78,952
-875
25
$2.45M 1.5%
20,940
+1,035
1
2 3 4