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
$179M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.16M
3
+$839K
4
CVX icon
Chevron
CVX
+$697K
5
GD icon
General Dynamics
GD
+$585K

Top Sells

1
+$1.64M
2
+$757K
3
+$751K
4
TGT icon
Target
TGT
+$489K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.38%
85,776
-1,920
2
$7.77M 4.35%
38,170
-1,953
3
$6.14M 3.44%
51,214
-4,080
4
$5.47M 3.06%
59,692
+880
5
$5.24M 2.93%
43,862
+440
6
$5.04M 2.82%
28,236
+800
7
$4.57M 2.55%
118,121
+5,900
8
$4.5M 2.52%
190,001
+3,470
9
$4.46M 2.49%
80,810
-720
10
$3.87M 2.17%
59,985
+85
11
$3.82M 2.14%
98,100
+8,270
12
$3.82M 2.14%
63,865
+170
13
$3.71M 2.07%
164,340
+10,045
14
$3.61M 2.02%
58,245
+18,715
15
$3.44M 1.92%
30,148
+4,585
16
$3.21M 1.8%
10,877
-695
17
$3.14M 1.76%
61,462
+1,910
18
$3.06M 1.71%
43,320
+860
19
$2.9M 1.62%
20,505
+150
20
$2.83M 1.58%
16,335
-1,905
21
$2.78M 1.56%
206,265
+62,190
22
$2.78M 1.56%
31,185
+7,810
23
$2.72M 1.52%
19,342
-100
24
$2.71M 1.51%
41,000
25
$2.7M 1.51%
73,445
-1,610
1
2 3 4 5