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
$236M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$475K
5
ABT icon
Abbott
ABT
+$428K

Top Sells

1
+$1.68M
2
+$1.08M
3
+$524K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$359K

Sector Composition

1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.44%
159,987
27
$3.29M 1.39%
623,399
-1,200
28
$3.25M 1.38%
45,844
-2,470
29
$3.18M 1.35%
65,140
-2,275
30
$3.14M 1.33%
123,965
+8,740
31
$3.03M 1.29%
20,233
+2,268
32
$2.98M 1.27%
28,590
-50
33
$2.92M 1.24%
58,799
+5,165
34
$2.9M 1.23%
70,480
35
$2.83M 1.2%
69,496
-12,850
36
$2.78M 1.18%
15,824
-300
37
$2.65M 1.13%
216,090
+17,600
38
$2.61M 1.11%
16,709
-910
39
$2.53M 1.07%
10,675
40
$2.46M 1.04%
158,429
41
$2.35M 1%
7,490
-25
42
$2.29M 0.97%
13,794
43
$2.28M 0.97%
34,575
+650
44
$2.28M 0.97%
25,408
+200
45
$2.21M 0.94%
19,885
+1,075
46
$2.12M 0.9%
123,560
+6,100
47
$2.11M 0.89%
100,148
+1,700
48
$1.97M 0.83%
7,935
+300
49
$1.9M 0.81%
3,634
-284
50
$1.82M 0.77%
7,807
-50
1
2
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