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
$147M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.72M
3
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
5
TRV icon
Travelers Companies
TRV
+$951K

Top Sells

1
+$1.03M
2
+$924K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JWN
Nordstrom
JWN
+$384K

Sector Composition

1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.31%
40,123
-5,862
2
$5.58M 3.8%
87,696
-16,196
3
$5.3M 3.61%
58,812
+2,705
4
$5.14M 3.5%
55,294
+1,171
5
$5.02M 3.42%
27,436
+285
6
$4.78M 3.25%
43,422
+1,095
7
$4.38M 2.98%
81,530
+3,601
8
$3.78M 2.57%
112,221
-2,385
9
$3.55M 2.42%
186,531
+19,575
10
$3.45M 2.35%
63,695
+5,255
11
$3.09M 2.1%
89,830
+10,575
12
$2.88M 1.96%
11,572
-190
13
$2.75M 1.88%
59,900
+9,245
14
$2.66M 1.81%
154,295
+37,295
15
$2.6M 1.77%
20,355
+3,415
16
$2.55M 1.74%
19,442
-300
17
$2.54M 1.73%
25,563
+9,570
18
$2.53M 1.72%
+7,996
19
$2.51M 1.71%
59,552
+2,705
20
$2.47M 1.68%
18,240
-60
21
$2.47M 1.68%
42,460
+3,860
22
$2.45M 1.67%
75,055
+4,000
23
$2.22M 1.51%
77,396
+19,140
24
$2.15M 1.46%
22,240
+210
25
$2.08M 1.42%
17,342
-135
1
2 3 4 5