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
$216M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$511K
3
+$368K
4
IFF icon
International Flavors & Fragrances
IFF
+$348K
5
PNC icon
PNC Financial Services
PNC
+$332K

Top Sells

1
+$617K
2
+$419K
3
+$369K
4
AEM icon
Agnico Eagle Mines
AEM
+$366K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.75%
33,675
+4,900
52
$1.61M 0.74%
8,565
-185
53
$1.44M 0.66%
6,631
-80
54
$1.28M 0.59%
42,162
-1,800
55
$1.14M 0.53%
27,016
+2,890
56
$1.13M 0.52%
20,614
+64
57
$1.1M 0.51%
26,082
-8,668
58
$1.09M 0.51%
20,329
59
$1.03M 0.48%
11,884
60
$1.01M 0.47%
14,415
-135
61
$993K 0.46%
17,375
+2,450
62
$959K 0.44%
61,800
-250
63
$872K 0.4%
20,190
+150
64
$837K 0.39%
72,855
-53,690
65
$806K 0.37%
5,960
66
$788K 0.36%
5,285
67
$760K 0.35%
13,572
-59
68
$736K 0.34%
47,500
+12,400
69
$713K 0.33%
8,864
-130
70
$700K 0.32%
2,538
71
$669K 0.31%
15,282
-198
72
$644K 0.3%
16,550
+47
73
$625K 0.29%
15,559
-100
74
$605K 0.28%
47,800
+7,200
75
$589K 0.27%
20,630
1 2
3
4 5