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
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$919K
3
+$769K
4
COP icon
ConocoPhillips
COP
+$666K
5
BAC icon
Bank of America
BAC
+$633K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.09M
4
ALSN icon
Allison Transmission
ALSN
+$990K
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 4.59%
74,706
-11,070
2
$7.86M 4.18%
49,949
-1,265
3
$7.32M 3.89%
34,789
-3,381
4
$6.44M 3.42%
61,942
+2,250
5
$6.12M 3.25%
28,736
+500
6
$5.99M 3.18%
43,122
-740
7
$5.58M 2.96%
107,805
+43,940
8
$5.22M 2.77%
87,705
+6,895
9
$4.79M 2.54%
103,450
+5,350
10
$4.15M 2.2%
120,846
+2,725
11
$4.15M 2.2%
162,940
-1,400
12
$4.13M 2.19%
191,796
+1,795
13
$4.11M 2.18%
56,380
-3,605
14
$3.89M 2.07%
35,998
+5,850
15
$3.84M 2.04%
58,575
+330
16
$3.39M 1.8%
10,877
17
$3.35M 1.78%
20,085
-30
18
$3.14M 1.67%
108,941
+11,395
19
$3.12M 1.65%
14,760
-1,575
20
$3.04M 1.61%
20,575
+70
21
$3M 1.59%
40,800
-2,520
22
$2.88M 1.53%
19,342
23
$2.73M 1.45%
13,878
24
$2.65M 1.41%
21,340
-50
25
$2.63M 1.4%
18,967
+1,035
1
2 3 4 5