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
$228M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$656K
4
PFE icon
Pfizer
PFE
+$345K
5
AEM icon
Agnico Eagle Mines
AEM
+$327K

Top Sells

1
+$2.57M
2
+$694K
3
+$481K
4
EW icon
Edwards Lifesciences
EW
+$251K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.52%
15,723
27
$3.3M 1.45%
187,732
+1,325
28
$3.04M 1.33%
17,927
-25
29
$3.03M 1.33%
76,320
-300
30
$2.98M 1.31%
72,404
-2,520
31
$2.83M 1.24%
23,382
32
$2.78M 1.22%
17,821
-80
33
$2.74M 1.2%
26,591
34
$2.63M 1.15%
48,983
-700
35
$2.61M 1.14%
57,421
+7,200
36
$2.6M 1.14%
12,420
-550
37
$2.46M 1.08%
2,989
-130
38
$2.44M 1.07%
19,879
-1,995
39
$2.39M 1.05%
87,136
-2,400
40
$2.2M 0.97%
34,416
41
$2.18M 0.95%
11,050
42
$2.08M 0.91%
9,090
-745
43
$2.07M 0.91%
+55,564
44
$2.03M 0.89%
47,616
-500
45
$2.02M 0.89%
540,435
+38,385
46
$1.89M 0.83%
9,255
+1,200
47
$1.87M 0.82%
8,115
-25
48
$1.83M 0.8%
25,734
49
$1.72M 0.75%
8,275
50
$1.57M 0.69%
21,835
+250
1
2
3 4 5