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
$229M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.01M
3
+$970K
4
INTC icon
Intel
INTC
+$874K
5
AMGN icon
Amgen
AMGN
+$828K

Top Sells

1
+$1.81M
2
+$813K
3
+$625K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$582K
5
VNE
Veoneer, Inc.
VNE
+$351K

Sector Composition

1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 3.79%
43,821
-268
2
$7.94M 3.46%
64,988
-5,115
3
$7.38M 3.22%
115,370
+13,655
4
$7.29M 3.18%
61,742
+2,000
5
$7.26M 3.17%
30,789
-1,075
6
$7.16M 3.12%
28,008
+22
7
$5.78M 2.52%
184,536
+7,060
8
$5.66M 2.47%
41,767
+805
9
$5.52M 2.41%
101,970
+7,600
10
$5.44M 2.37%
36,179
+1,750
11
$5.41M 2.36%
114,346
+1,100
12
$5.29M 2.31%
58,580
+4,270
13
$5.18M 2.26%
89,127
+1,690
14
$4.97M 2.17%
106,551
+3,760
15
$4.86M 2.12%
52,415
+645
16
$4.73M 2.07%
155,390
+7,200
17
$4.02M 1.75%
55,272
+2,600
18
$4.01M 1.75%
103,684
+5,330
19
$3.98M 1.73%
37,945
+3,240
20
$3.89M 1.7%
10,448
+596
21
$3.65M 1.59%
38,260
22
$3.6M 1.57%
20,520
+1,000
23
$3.52M 1.54%
25,347
+2,967
24
$3.52M 1.53%
19,064
-1,076
25
$3.49M 1.52%
96,432
+3,840
1
2 3 4 5