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
$138M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$915K
3
+$814K
4
CHK
Chesapeake Energy Corporation
CHK
+$579K
5
APA icon
APA Corp
APA
+$485K

Top Sells

1
+$1.58M
2
+$584K
3
+$281K
4
BMS
Bemis
BMS
+$185K
5
MOS icon
The Mosaic Company
MOS
+$178K

Sector Composition

1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.56%
43,290
27
$2.12M 1.53%
22,386
28
$2.09M 1.51%
63,520
-800
29
$2.04M 1.47%
92,390
-3,490
30
$2.03M 1.46%
26,504
-361
31
$2.02M 1.46%
28,219
+1,800
32
$1.94M 1.4%
18,307
-27
33
$1.9M 1.37%
18,176
-235
34
$1.89M 1.37%
16,371
-704
35
$1.8M 1.3%
16,444
-200
36
$1.78M 1.29%
16,997
-250
37
$1.66M 1.2%
39,284
-500
38
$1.65M 1.19%
92,452
+45,517
39
$1.55M 1.12%
396
+148
40
$1.44M 1.04%
22,990
+7,745
41
$1.36M 0.98%
13,424
-100
42
$1.26M 0.91%
20,655
-1,505
43
$1.24M 0.89%
13,140
44
$1.13M 0.82%
25,084
-4,100
45
$1.13M 0.82%
16,412
46
$1.12M 0.81%
39,108
47
$1.09M 0.79%
15,711
+3,070
48
$1.09M 0.79%
23,275
+8,155
49
$1.07M 0.78%
9,591
50
$1.06M 0.77%
42,630
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