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
$216M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$511K
3
+$368K
4
IFF icon
International Flavors & Fragrances
IFF
+$348K
5
PNC icon
PNC Financial Services
PNC
+$332K

Top Sells

1
+$617K
2
+$419K
3
+$369K
4
AEM icon
Agnico Eagle Mines
AEM
+$366K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.48%
84,397
-11,050
27
$3.16M 1.46%
107,836
+4,120
28
$3.05M 1.41%
101,034
+200
29
$3.01M 1.4%
18,467
30
$2.89M 1.34%
17,701
+32
31
$2.88M 1.33%
29,935
+1,595
32
$2.8M 1.29%
24,857
-140
33
$2.79M 1.29%
36,391
-234
34
$2.77M 1.28%
66,604
+6,350
35
$2.6M 1.2%
12,950
+210
36
$2.58M 1.2%
67,116
-2,035
37
$2.56M 1.18%
12,580
-15
38
$2.54M 1.18%
29,513
-440
39
$2.43M 1.13%
3,533
-100
40
$2.4M 1.11%
12,341
-57
41
$2.27M 1.05%
93,365
-3,280
42
$2.26M 1.04%
10,770
43
$2.15M 0.99%
502,995
-13,080
44
$1.91M 0.88%
20,204
+1,190
45
$1.84M 0.85%
58,691
-6,995
46
$1.82M 0.84%
45,473
+3,415
47
$1.81M 0.84%
25,734
+25
48
$1.67M 0.77%
62,920
+1,200
49
$1.66M 0.77%
70,743
-1,865
50
$1.63M 0.76%
9,050
-140
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2
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