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
$232M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.21M
4
AGI icon
Alamos Gold
AGI
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$855K
5
UNH icon
UnitedHealth
UNH
+$764K

Sector Composition

1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.53%
55,849
-6,570
27
$3.4M 1.47%
70,760
-6,465
28
$3.37M 1.46%
114,550
+3,640
29
$3.36M 1.45%
12,810
30
$3.22M 1.39%
26,016
-120
31
$3.15M 1.36%
22,772
-300
32
$3.11M 1.34%
6,109
-1,500
33
$2.91M 1.26%
17,667
+80
34
$2.9M 1.25%
18,684
-1,595
35
$2.87M 1.24%
87,346
-22,710
36
$2.81M 1.21%
70,701
-11,575
37
$2.79M 1.21%
275,860
+1,800
38
$2.65M 1.15%
44,316
-2,800
39
$2.61M 1.13%
51,239
+4,980
40
$2.56M 1.11%
677,820
-46,025
41
$2.5M 1.08%
27,900
+2,155
42
$2.39M 1.03%
50,273
+80
43
$2.32M 1%
10,825
44
$2.28M 0.98%
9,237
+135
45
$2.22M 0.96%
8,010
-800
46
$2.18M 0.94%
22,449
-2,735
47
$2.15M 0.93%
33,949
-567
48
$2.13M 0.92%
135,870
+61,155
49
$2.02M 0.87%
13,794
-2,732
50
$1.88M 0.81%
7,930
-60
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2
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