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
$244M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$962K
3
+$829K
4
INTC icon
Intel
INTC
+$673K
5
CF icon
CF Industries
CF
+$668K

Top Sells

1
+$1.05M
2
+$949K
3
+$839K
4
DVN icon
Devon Energy
DVN
+$463K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.49%
92,339
+7,942
27
$3.36M 1.38%
18,617
+150
28
$3.35M 1.37%
101,034
29
$3.33M 1.36%
24,557
-300
30
$3.29M 1.35%
29,631
+118
31
$3.17M 1.3%
12,960
+10
32
$3.16M 1.29%
17,901
+200
33
$3.1M 1.27%
23,892
-846
34
$3.04M 1.24%
12,530
-50
35
$2.99M 1.23%
65,791
-1,325
36
$2.96M 1.21%
35,316
-1,075
37
$2.94M 1.2%
64,944
-1,660
38
$2.86M 1.17%
93,285
-80
39
$2.65M 1.09%
10,770
40
$2.63M 1.08%
29,655
-280
41
$2.58M 1.06%
49,600
+23,518
42
$2.55M 1.04%
12,316
-25
43
$2.46M 1.01%
3,415
-118
44
$2.35M 0.96%
506,395
+3,400
45
$2.27M 0.93%
47,683
+2,210
46
$2.26M 0.92%
80,789
+10,046
47
$2.03M 0.83%
25,734
48
$1.94M 0.79%
8,790
-260
49
$1.78M 0.73%
103,480
+55,980
50
$1.71M 0.7%
8,565
1
2
3 4 5