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
$202M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$494K
3
+$389K
4
GD icon
General Dynamics
GD
+$274K
5
KMB icon
Kimberly-Clark
KMB
+$243K

Top Sells

1
+$1.58M
2
+$1.03M
3
+$951K
4
MSFT icon
Microsoft
MSFT
+$651K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Healthcare 16.03%
2 Financials 15.75%
3 Consumer Staples 14.4%
4 Technology 14.21%
5 Industrials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 4.61%
70,103
-4,603
2
$7.78M 3.86%
44,089
-5,860
3
$7.09M 3.51%
31,864
-2,925
4
$7M 3.47%
59,742
-2,200
5
$6.49M 3.22%
27,986
-750
6
$5.7M 2.82%
40,962
-2,160
7
$5.14M 2.55%
87,437
-268
8
$5.13M 2.54%
177,476
-14,320
9
$5.07M 2.51%
101,715
-6,090
10
$4.94M 2.45%
94,370
-9,080
11
$4.83M 2.39%
34,429
-1,569
12
$4.81M 2.38%
113,246
-7,600
13
$4.77M 2.36%
51,770
-4,610
14
$4.36M 2.16%
54,310
-4,265
15
$4.14M 2.05%
148,190
-14,750
16
$3.98M 1.97%
102,791
-6,150
17
$3.65M 1.81%
20,140
-1,200
18
$3.45M 1.71%
9,852
-1,025
19
$3.41M 1.69%
92,592
+26,019
20
$3.25M 1.61%
52,672
-4,825
21
$3.23M 1.6%
19,174
-911
22
$3.04M 1.51%
38,260
-1,980
23
$3.02M 1.5%
22,380
+1,805
24
$2.98M 1.48%
98,354
-6,700
25
$2.97M 1.47%
18,887
-455
1
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