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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$767K
3
+$593K
4
INTC icon
Intel
INTC
+$517K
5
NTR icon
Nutrien
NTR
+$468K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$888K
4
MSFT icon
Microsoft
MSFT
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.44%
72,520
-1,500
27
$3.26M 1.36%
52,139
-3,710
28
$3.22M 1.34%
22,622
-150
29
$3.18M 1.32%
17,229
-1,455
30
$3.15M 1.31%
85,546
-1,800
31
$3.11M 1.29%
43,221
-1,095
32
$3.08M 1.28%
57,948
+7,675
33
$3.07M 1.28%
18,390
-3,845
34
$3M 1.25%
17,667
35
$2.97M 1.23%
148,860
+12,990
36
$2.93M 1.22%
60,969
+9,730
37
$2.92M 1.21%
28,325
+425
38
$2.86M 1.19%
25,208
-808
39
$2.86M 1.19%
654,040
-23,780
40
$2.73M 1.13%
136,664
+13,095
41
$2.65M 1.1%
10,675
-150
42
$2.49M 1.04%
7,700
-310
43
$2.49M 1.03%
101,642
-12,908
44
$2.34M 0.97%
4,010
-2,099
45
$2.34M 0.97%
8,867
-370
46
$2.26M 0.94%
30,635
-3,314
47
$2.24M 0.93%
13,794
48
$2.17M 0.9%
195,835
-80,025
49
$2.15M 0.9%
7,952
50
$2.11M 0.88%
115,460
+4,900
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