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
$183M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$605K
4
DVN icon
Devon Energy
DVN
+$553K
5
CSCO icon
Cisco
CSCO
+$442K

Top Sells

1
+$842K
2
+$767K
3
+$646K
4
NOK icon
Nokia
NOK
+$358K
5
PG icon
Procter & Gamble
PG
+$293K

Sector Composition

1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.37%
13,878
-100
27
$2.39M 1.31%
17,477
+389
28
$2.37M 1.3%
44,277
+50
29
$2.36M 1.29%
30,980
+7,935
30
$2.33M 1.28%
16,940
31
$2.29M 1.26%
11,825
32
$2.25M 1.23%
41,000
33
$2.19M 1.2%
15,993
+945
34
$2.14M 1.17%
19,218
+125
35
$2.07M 1.13%
29,669
+235
36
$2.06M 1.13%
13,948
+883
37
$2.03M 1.11%
24,234
+215
38
$2.01M 1.1%
57,054
39
$1.99M 1.09%
77,665
-3,525
40
$1.93M 1.06%
16,515
41
$1.86M 1.02%
49,978
+2,130
42
$1.83M 1.01%
44,305
+3,285
43
$1.69M 0.93%
24,539
+450
44
$1.67M 0.92%
+56,531
45
$1.51M 0.83%
72,840
+225
46
$1.49M 0.81%
57,245
+21,300
47
$1.38M 0.76%
88,490
+2,125
48
$1.34M 0.74%
11,231
-2,300
49
$1.31M 0.72%
+31,790
50
$1.27M 0.69%
23,035
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