MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.44%
16,569
-70
27
$3.4M 1.44%
151,679
-3,875
28
$3.36M 1.42%
159,987
29
$3.3M 1.39%
25,559
30
$3.29M 1.39%
38,679
-7,165
31
$3.28M 1.39%
103,067
+3,925
32
$3.15M 1.33%
608,199
-15,200
33
$3.06M 1.3%
37,905
+3,330
34
$3M 1.27%
67,696
-1,800
35
$2.95M 1.25%
16,634
-75
36
$2.83M 1.2%
116,895
-7,070
37
$2.83M 1.2%
21,418
+1,185
38
$2.79M 1.18%
28,330
-260
39
$2.77M 1.17%
214,090
-2,000
40
$2.73M 1.16%
10,675
41
$2.45M 1.04%
7,490
42
$2.42M 1.03%
12,999
-2,825
43
$2.42M 1.02%
132,433
+32,285
44
$2.38M 1.01%
20,321
+436
45
$2.11M 0.89%
13,794
46
$2.02M 0.86%
16,309
47
$2M 0.85%
123,860
+300
48
$1.97M 0.83%
11,705
49
$1.96M 0.83%
7,935
50
$1.82M 0.77%
54,175
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