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
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.09M
3
+$1.79M
4
WFC icon
Wells Fargo
WFC
+$508K
5
CMCSA icon
Comcast
CMCSA
+$439K

Top Sells

1
+$804K
2
+$602K
3
+$485K
4
BMS
Bemis
BMS
+$483K
5
LAZ icon
Lazard
LAZ
+$316K

Sector Composition

1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 4.08%
57,193
-1,840
2
$5.59M 3.38%
27,846
+325
3
$5.55M 3.35%
60,892
-120
4
$5.47M 3.31%
115,236
+37,748
5
$5.46M 3.3%
108,356
+825
6
$5.27M 3.19%
50,695
-100
7
$5.04M 3.05%
171,976
+8,200
8
$4.64M 2.8%
78,425
+2,090
9
$4.39M 2.65%
54,688
+1,645
10
$4.21M 2.54%
26,680
-115
11
$3.81M 2.3%
84,925
+75
12
$3.55M 2.15%
+71,600
13
$3.42M 2.06%
54,910
+5,370
14
$3.38M 2.04%
62,964
-5,050
15
$3.03M 1.83%
41,245
+3,520
16
$2.98M 1.8%
66,035
+160
17
$2.89M 1.75%
20,697
+560
18
$2.78M 1.68%
34,201
-5,965
19
$2.67M 1.61%
466,740
20
$2.65M 1.6%
100,598
-200
21
$2.64M 1.59%
15,778
-4,810
22
$2.56M 1.54%
23,025
+640
23
$2.55M 1.54%
52,792
+10,510
24
$2.5M 1.51%
13,380
-880
25
$2.43M 1.47%
30,113
+2,000
1
2 3 4