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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$650K
3
+$504K
4
VFC icon
VF Corp
VFC
+$467K
5
TDOC icon
Teladoc Health
TDOC
+$458K

Top Sells

1
+$824K
2
+$622K
3
+$601K
4
HII icon
Huntington Ingalls Industries
HII
+$597K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.46%
158,429
+21,765
27
$3.39M 1.46%
82,346
-3,200
28
$3.36M 1.44%
17,619
-771
29
$3.35M 1.44%
25,559
+2,937
30
$3.24M 1.4%
42,205
-1,016
31
$3.16M 1.36%
157,474
-31,020
32
$3.11M 1.34%
16,124
-1,105
33
$3.11M 1.34%
94,972
+450
34
$3.06M 1.32%
115,225
-31,044
35
$2.93M 1.26%
159,150
+10,290
36
$2.77M 1.19%
624,599
-29,441
37
$2.73M 1.18%
17,965
+298
38
$2.62M 1.13%
7,515
-185
39
$2.54M 1.1%
+33,925
40
$2.51M 1.08%
25,208
41
$2.51M 1.08%
10,675
42
$2.4M 1.03%
53,634
-7,335
43
$2.34M 1.01%
117,460
+2,000
44
$2.27M 0.98%
98,448
-3,194
45
$2.25M 0.97%
198,490
+2,655
46
$1.99M 0.86%
13,794
47
$1.99M 0.86%
54,175
-6,125
48
$1.98M 0.85%
3,918
-92
49
$1.94M 0.84%
7,857
-95
50
$1.94M 0.83%
7,635
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2
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