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
$241M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$556K
3
+$497K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
INTC icon
Intel
INTC
+$444K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$595K
4
CVX icon
Chevron
CVX
+$525K
5
FPI
Farmland Partners
FPI
+$276K

Sector Composition

1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.49%
92,219
-120
27
$3.46M 1.43%
27,234
+3,864
28
$3.39M 1.41%
18,617
29
$3.27M 1.35%
64,900
-2,800
30
$3.19M 1.32%
93,935
+650
31
$3.14M 1.3%
23,382
-1,175
32
$3.07M 1.27%
65,439
+495
33
$3.04M 1.26%
29,250
-405
34
$2.98M 1.23%
34,866
-450
35
$2.96M 1.23%
12,410
-120
36
$2.94M 1.22%
12,670
-290
37
$2.93M 1.22%
27,561
-2,070
38
$2.79M 1.15%
97,436
-3,598
39
$2.77M 1.15%
17,901
40
$2.7M 1.12%
3,291
-124
41
$2.57M 1.06%
50,358
+758
42
$2.54M 1.05%
516,495
+10,100
43
$2.53M 1.05%
48,637
+954
44
$2.39M 0.99%
52,691
-13,100
45
$2.33M 0.97%
11,000
+230
46
$2.15M 0.89%
82,120
+12,600
47
$2.05M 0.85%
110,600
+7,120
48
$1.99M 0.83%
43,475
+4,600
49
$1.99M 0.83%
8,185
-605
50
$1.93M 0.8%
25,734
1
2
3 4 5