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
$245M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$776K
4
DVN icon
Devon Energy
DVN
+$752K
5
UPS icon
United Parcel Service
UPS
+$587K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$811K
4
BMY icon
Bristol-Myers Squibb
BMY
+$579K
5
TGT icon
Target
TGT
+$539K

Sector Composition

1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.73%
39,890
-2,355
2
$9M 3.68%
63,606
-200
3
$7.8M 3.19%
27,658
-1,051
4
$7.63M 3.12%
60,912
5
$7.63M 3.12%
27,968
-140
6
$6.07M 2.48%
113,875
+950
7
$5.81M 2.37%
178,686
-2,900
8
$5.78M 2.36%
103,306
+1,336
9
$5.7M 2.33%
40,796
-250
10
$5.49M 2.24%
36,127
+348
11
$5.44M 2.22%
57,800
-280
12
$5.26M 2.15%
77,571
+20,130
13
$5.03M 2.05%
150,790
-400
14
$4.66M 1.91%
86,362
+4,285
15
$4.63M 1.89%
38,260
16
$4.47M 1.83%
106,251
17
$4.44M 1.81%
103,279
+3,200
18
$4.36M 1.78%
50,870
-120
19
$4.28M 1.75%
82,611
-4,990
20
$4.27M 1.74%
100,584
-2,900
21
$4.12M 1.68%
22,641
+3,225
22
$4.01M 1.64%
20,520
23
$4.01M 1.64%
30,120
-440
24
$3.93M 1.61%
38,787
-1,241
25
$3.89M 1.59%
70,935
+1,695
1
2 3 4 5