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
$129M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$612K
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$203K
5
VZ icon
Verizon
VZ
+$147K

Top Sells

1
+$466K
2
+$417K
3
+$272K
4
WM icon
Waste Management
WM
+$257K
5
SE
Spectra Energy Corp Wi
SE
+$232K

Sector Composition

1 Financials 15.32%
2 Healthcare 14.95%
3 Consumer Staples 13.9%
4 Energy 11.75%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.64%
41,315
-1,600
27
$2.08M 1.61%
22,386
+475
28
$1.96M 1.52%
18,411
+20
29
$1.89M 1.46%
64,320
-1,800
30
$1.86M 1.44%
16,644
-120
31
$1.78M 1.38%
26,865
-1,527
32
$1.76M 1.36%
17,075
-678
33
$1.74M 1.35%
95,880
-2,625
34
$1.72M 1.33%
18,334
35
$1.7M 1.31%
39,784
36
$1.58M 1.23%
17,247
+55
37
$1.51M 1.17%
22,160
-570
38
$1.43M 1.11%
15,245
39
$1.18M 0.91%
11,091
-444
40
$1.17M 0.91%
13,140
41
$1.17M 0.9%
13,524
42
$1.14M 0.89%
9,591
-125
43
$1.14M 0.88%
248
-4
44
$1.11M 0.86%
29,184
-495
45
$1M 0.77%
12,641
46
$996K 0.77%
39,108
-1,920
47
$934K 0.72%
14,903
+1,930
48
$921K 0.71%
42,630
-4,100
49
$868K 0.67%
16,412
+940
50
$827K 0.64%
4
1
2
3 4