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
$135M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$802K
3
+$748K
4
ENB icon
Enbridge
ENB
+$577K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

1
+$3.31M
2
+$856K
3
+$854K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.54%
37,888
+13,545
27
$2.02M 1.49%
20,690
-6,305
28
$2M 1.48%
18,625
+29
29
$1.98M 1.46%
26,809
-882
30
$1.94M 1.43%
23,596
+5,315
31
$1.89M 1.4%
16,913
-620
32
$1.89M 1.39%
33,916
-56
33
$1.86M 1.37%
12,280
-1,580
34
$1.77M 1.31%
15,610
-290
35
$1.72M 1.27%
15,360
-2,499
36
$1.68M 1.24%
10,262
-2,784
37
$1.64M 1.21%
13,620
38
$1.62M 1.2%
9,740
-105
39
$1.54M 1.14%
64,150
40
$1.5M 1.11%
24,022
+98
41
$1.44M 1.07%
24,135
-9,180
42
$1.42M 1.05%
10,760
-951
43
$1.39M 1.03%
23,568
+4
44
$1.35M 1%
57,269
-1,100
45
$1.26M 0.93%
29,310
-2,015
46
$1.2M 0.88%
28,199
+475
47
$1.12M 0.83%
22,889
48
$1.09M 0.81%
21,265
+3,495
49
$994K 0.73%
18,288
+1,000
50
$936K 0.69%
24,070
-2,570
1
2
3 4