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
$248M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$997K
4
AEM icon
Agnico Eagle Mines
AEM
+$853K
5
MAC icon
Macerich
MAC
+$777K

Top Sells

1
+$9.02M
2
+$5.71M
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$744K
5
CVX icon
Chevron
CVX
+$724K

Sector Composition

1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.77%
23,976
+1,295
52
$1.9M 0.77%
+28,645
53
$1.85M 0.75%
9,161
-245
54
$1.68M 0.68%
6,711
+275
55
$1.58M 0.64%
101,005
+49,715
56
$1.58M 0.64%
20,329
57
$1.52M 0.61%
52,420
+10,250
58
$1.32M 0.53%
63,850
59
$1.29M 0.52%
20,550
-600
60
$1.15M 0.46%
14,550
+450
61
$1.01M 0.41%
11,884
62
$997K 0.4%
+13,725
63
$924K 0.37%
7,430
-3,035
64
$900K 0.36%
5,285
65
$893K 0.36%
18,000
66
$861K 0.35%
35,100
67
$845K 0.34%
13,631
+790
68
$798K 0.32%
16,480
-210
69
$792K 0.32%
5,700
70
$783K 0.32%
8,994
+1,516
71
$781K 0.31%
20,630
72
$766K 0.31%
16,453
+23
73
$759K 0.31%
2,538
-100
74
$736K 0.3%
5,590
-600
75
$723K 0.29%
11,350
1 2
3
4 5