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
$129M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$612K
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$203K
5
VZ icon
Verizon
VZ
+$147K

Top Sells

1
+$466K
2
+$417K
3
+$272K
4
WM icon
Waste Management
WM
+$257K
5
SE
Spectra Energy Corp Wi
SE
+$232K

Sector Composition

1 Financials 15.32%
2 Healthcare 14.95%
3 Consumer Staples 13.9%
4 Energy 11.75%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.62%
+46,935
52
$790K 0.61%
51,230
53
$754K 0.58%
4,158
+239
54
$746K 0.58%
8,150
55
$742K 0.57%
18,920
-5,910
56
$738K 0.57%
14,229
+1,600
57
$687K 0.53%
5,960
+170
58
$671K 0.52%
5,098
-810
59
$659K 0.51%
5,625
60
$649K 0.5%
15,505
+700
61
$640K 0.5%
18,535
62
$631K 0.49%
25,101
-725
63
$630K 0.49%
8,160
64
$612K 0.47%
+15,120
65
$585K 0.45%
+17,085
66
$533K 0.41%
14,063
67
$498K 0.39%
9,525
68
$462K 0.36%
7,040
69
$450K 0.35%
10,155
-200
70
$436K 0.34%
6,815
71
$431K 0.33%
11,275
72
$419K 0.32%
6,160
73
$409K 0.32%
3,220
-311
74
$408K 0.32%
7,225
75
$401K 0.31%
13,546
1 2
3
4