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
$144M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$581K
3
+$489K
4
ALV icon
Autoliv
ALV
+$364K
5
DVN icon
Devon Energy
DVN
+$356K

Top Sells

1
+$611K
2
+$392K
3
+$382K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 4.17%
59,033
-410
2
$5.62M 3.91%
27,521
+808
3
$5.55M 3.86%
61,012
+295
4
$5.06M 3.52%
107,531
+4,625
5
$4.67M 3.25%
50,795
-100
6
$4.35M 3.03%
163,776
+18,415
7
$4.29M 2.99%
76,335
+4,685
8
$3.73M 2.59%
84,850
+1,615
9
$3.58M 2.49%
26,795
+1,910
10
$3.5M 2.44%
53,043
+8,790
11
$3.19M 2.22%
68,014
-505
12
$3.06M 2.13%
77,488
+3,748
13
$2.85M 1.98%
20,588
-345
14
$2.72M 1.89%
466,740
+11,775
15
$2.65M 1.84%
37,725
+5,190
16
$2.64M 1.84%
40,166
17
$2.6M 1.81%
20,137
+1,025
18
$2.58M 1.79%
49,540
-705
19
$2.5M 1.74%
65,875
+395
20
$2.45M 1.71%
22,385
+1,445
21
$2.21M 1.54%
53,419
-2,071
22
$2.2M 1.53%
100,798
-1,285
23
$2.13M 1.48%
14,260
-115
24
$2.06M 1.44%
43,705
-210
25
$2.03M 1.41%
39,160
1
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