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
$145M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$1.05M
4
SLB icon
SLB Ltd
SLB
+$844K
5
M icon
Macy's
M
+$826K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.62M
4
INTC icon
Intel
INTC
+$816K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K

Sector Composition

1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.46%
29,545
27
$2.11M 1.45%
28,313
28
$2.07M 1.43%
15,260
29
$2.06M 1.42%
23,496
30
$2.02M 1.39%
19,260
+185
31
$1.98M 1.36%
12,215
32
$1.97M 1.36%
19,605
+50
33
$1.97M 1.35%
37,526
+260
34
$1.9M 1.3%
17,363
35
$1.87M 1.29%
28,850
+13,040
36
$1.87M 1.29%
13,458
37
$1.79M 1.24%
8,392
-310
38
$1.78M 1.23%
36,870
+4,920
39
$1.74M 1.2%
58,037
-925
40
$1.68M 1.16%
78,556
+18,580
41
$1.56M 1.08%
22,890
-950
42
$1.48M 1.02%
38,500
+1,465
43
$1.32M 0.91%
11,965
44
$1.3M 0.89%
24,675
-34,005
45
$1.28M 0.88%
30,620
46
$1.24M 0.85%
41,601
+27,790
47
$1.16M 0.8%
26,699
48
$1.03M 0.71%
16,223
49
$960K 0.66%
22,064
-400
50
$897K 0.62%
3
1
2
3 4