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
$183M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$605K
4
DVN icon
Devon Energy
DVN
+$553K
5
CSCO icon
Cisco
CSCO
+$442K

Top Sells

1
+$842K
2
+$767K
3
+$646K
4
NOK icon
Nokia
NOK
+$358K
5
PG icon
Procter & Gamble
PG
+$293K

Sector Composition

1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.67%
40,552
-1,050
52
$1.18M 0.64%
13,540
+1,290
53
$1.02M 0.56%
274,104
-96,656
54
$1M 0.55%
16,764
+580
55
$958K 0.52%
19,978
+9,210
56
$927K 0.51%
11,638
-140
57
$923K 0.51%
4,228
+55
58
$875K 0.48%
13,633
+400
59
$855K 0.47%
15,459
+665
60
$835K 0.46%
32,170
+500
61
$834K 0.46%
27,360
+2,591
62
$717K 0.39%
18,105
63
$701K 0.38%
5,825
-300
64
$690K 0.38%
17,170
+2,365
65
$679K 0.37%
2
66
$619K 0.34%
5,565
-80
67
$592K 0.32%
9,700
-3,150
68
$580K 0.32%
9,844
69
$562K 0.31%
3,337
70
$535K 0.29%
20,940
-8,000
71
$530K 0.29%
1,805
+125
72
$506K 0.28%
5,960
73
$488K 0.27%
15,919
+6,300
74
$487K 0.27%
7,280
+80
75
$466K 0.26%
6,540
+160
1 2
3
4 5