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
$248M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$997K
4
AEM icon
Agnico Eagle Mines
AEM
+$853K
5
MAC icon
Macerich
MAC
+$777K

Top Sells

1
+$9.02M
2
+$5.71M
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$744K
5
CVX icon
Chevron
CVX
+$724K

Sector Composition

1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.53%
20,620
+150
27
$3.48M 1.4%
70,021
-10,950
28
$3.47M 1.4%
96,795
+8,595
29
$3.39M 1.37%
12,398
-50
30
$3.24M 1.31%
72,436
+1,490
31
$3.13M 1.26%
17,669
-150
32
$3.1M 1.25%
57,974
+7,030
33
$3.09M 1.25%
18,467
-50
34
$3.09M 1.25%
25,097
35
$3.07M 1.24%
10,770
-150
36
$3.01M 1.21%
72,838
+5,565
37
$2.8M 1.13%
513,075
+12,600
38
$2.8M 1.13%
+11,850
39
$2.61M 1.05%
19,014
40
$2.57M 1.04%
3,683
41
$2.49M 1.01%
71,413
+561
42
$2.48M 1%
36,625
-158
43
$2.46M 0.99%
29,953
-4,590
44
$2.45M 0.99%
11,965
45
$2.18M 0.88%
87,401
46
$2.13M 0.86%
38,198
+4,025
47
$2.03M 0.82%
33,116
+13,926
48
$1.95M 0.79%
25,709
-20
49
$1.93M 0.78%
42,562
50
$1.92M 0.78%
9,190
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