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
$135M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$802K
3
+$748K
4
ENB icon
Enbridge
ENB
+$577K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

1
+$3.31M
2
+$856K
3
+$854K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.63%
5,778
52
$769K 0.57%
22,753
53
$751K 0.55%
7,000
-731
54
$749K 0.55%
3
-1
55
$701K 0.52%
11,563
-1,866
56
$601K 0.44%
5,204
57
$590K 0.44%
42,240
+7,770
58
$590K 0.44%
497
+134
59
$577K 0.43%
+13,793
60
$556K 0.41%
9,959
+3,500
61
$527K 0.39%
5,960
-1,100
62
$526K 0.39%
21,900
-11,166
63
$522K 0.39%
7,065
-565
64
$483K 0.36%
16,611
-1,420
65
$482K 0.36%
4,270
-1,000
66
$428K 0.32%
8,680
-420
67
$423K 0.31%
2,264
-55
68
$402K 0.3%
7,624
69
$378K 0.28%
7,352
70
$363K 0.27%
9,200
71
$348K 0.26%
8,350
72
$340K 0.25%
+17,972
73
$323K 0.24%
1,930
74
$271K 0.2%
12,994
75
$268K 0.2%
3,300
1 2
3
4