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
$167M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$882K
3
+$622K
4
CMCSA icon
Comcast
CMCSA
+$475K
5
ALV icon
Autoliv
ALV
+$440K

Top Sells

1
+$1.59M
2
+$674K
3
+$416K
4
NOK icon
Nokia
NOK
+$373K
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

1 Financials 18.24%
2 Industrials 15.07%
3 Consumer Staples 14.15%
4 Healthcare 12.82%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 4.36%
54,513
-2,680
2
$5.81M 3.47%
27,241
-605
3
$5.73M 3.43%
58,882
-2,010
4
$5.54M 3.31%
170,501
-1,475
5
$5.46M 3.26%
49,820
-875
6
$5.43M 3.25%
109,836
-5,400
7
$4.91M 2.94%
56,738
+2,050
8
$4.9M 2.93%
110,916
+2,560
9
$4.56M 2.73%
26,620
-60
10
$4.48M 2.68%
78,364
-61
11
$3.98M 2.38%
56,852
+1,942
12
$3.71M 2.22%
80,160
-4,765
13
$3.67M 2.19%
69,610
+3,575
14
$3.35M 2%
47,480
+6,235
15
$3.08M 1.84%
22,025
-1,000
16
$3.03M 1.81%
63,314
+350
17
$2.94M 1.76%
69,475
+11,235
18
$2.76M 1.65%
19,792
-905
19
$2.66M 1.59%
15,728
-50
20
$2.66M 1.59%
13,330
-50
21
$2.59M 1.55%
54,802
+2,010
22
$2.56M 1.53%
10,487
+2,550
23
$2.4M 1.44%
15,930
-400
24
$2.37M 1.42%
77,342
25
$2.37M 1.42%
89,988
-10,610
1
2 3 4