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
$242M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$548K
3
+$522K
4
AGI icon
Alamos Gold
AGI
+$263K
5
ACN icon
Accenture
ACN
+$224K

Top Sells

1
+$979K
2
+$960K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$550K
5
PXD
Pioneer Natural Resource Co.
PXD
+$545K

Sector Composition

1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.53%
128,829
+1,850
27
$3.59M 1.48%
87,015
-3,600
28
$3.25M 1.35%
75,520
-800
29
$3.23M 1.34%
62,844
-9,560
30
$3.23M 1.34%
58,916
+1,495
31
$3.16M 1.31%
20,379
+500
32
$3.09M 1.28%
12,810
+390
33
$3.08M 1.27%
+252,800
34
$3.01M 1.25%
17,727
-200
35
$2.86M 1.18%
26,221
-370
36
$2.82M 1.17%
23,172
-210
37
$2.81M 1.16%
83,451
-3,685
38
$2.61M 1.08%
16,646
-1,175
39
$2.56M 1.06%
10,850
-200
40
$2.54M 1.05%
50,193
+1,210
41
$2.45M 1.01%
47,116
-500
42
$2.36M 0.98%
9,102
-153
43
$2.34M 0.97%
21,835
44
$2.24M 0.93%
34,416
45
$2.16M 0.89%
9,010
-80
46
$2.09M 0.87%
7,990
-125
47
$2.04M 0.84%
112,600
+6,100
48
$2.02M 0.84%
25,374
-360
49
$1.92M 0.8%
562,180
+21,745
50
$1.82M 0.75%
8,192
-83
1
2
3 4 5