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
$138M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$915K
3
+$814K
4
CHK
Chesapeake Energy Corporation
CHK
+$579K
5
APA icon
APA Corp
APA
+$485K

Top Sells

1
+$1.58M
2
+$584K
3
+$281K
4
BMS
Bemis
BMS
+$185K
5
MOS icon
The Mosaic Company
MOS
+$178K

Sector Composition

1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.73%
6,592
+2,434
52
$915K 0.66%
+15,325
53
$904K 0.65%
4
54
$831K 0.6%
22,885
+5,800
55
$831K 0.6%
15,159
+930
56
$814K 0.59%
51,230
57
$779K 0.56%
8,150
58
$756K 0.55%
23,726
+10,180
59
$735K 0.53%
8,160
60
$708K 0.51%
25,484
+383
61
$707K 0.51%
4,798
-300
62
$695K 0.5%
5,625
63
$686K 0.5%
18,920
64
$684K 0.49%
6,000
+40
65
$654K 0.47%
18,535
66
$652K 0.47%
16,120
+615
67
$558K 0.4%
14,063
68
$545K 0.39%
9,525
69
$525K 0.38%
7,042
+2
70
$507K 0.37%
11,275
71
$458K 0.33%
5,270
72
$432K 0.31%
6,160
73
$414K 0.3%
6,815
74
$401K 0.29%
2,920
-300
75
$391K 0.28%
7,225
1 2
3
4