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
$244M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$962K
3
+$829K
4
INTC icon
Intel
INTC
+$673K
5
CF icon
CF Industries
CF
+$668K

Top Sells

1
+$1.05M
2
+$949K
3
+$839K
4
DVN icon
Devon Energy
DVN
+$463K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.7%
38,875
+5,200
52
$1.58M 0.64%
69,520
+6,600
53
$1.49M 0.61%
17,179
-3,025
54
$1.38M 0.56%
6,031
-600
55
$1.37M 0.56%
20,574
-40
56
$1.35M 0.55%
11,884
57
$1.3M 0.53%
38,238
-3,924
58
$1.3M 0.53%
19,075
+1,700
59
$1.24M 0.51%
33,286
-25,405
60
$1.08M 0.44%
14,340
-75
61
$1.04M 0.42%
20,329
62
$1.04M 0.42%
61,490
-310
63
$988K 0.4%
5,960
64
$954K 0.39%
20,190
65
$919K 0.38%
14,452
+880
66
$868K 0.36%
8,864
67
$836K 0.34%
5,050
-235
68
$828K 0.34%
87,313
+14,458
69
$805K 0.33%
71,490
-2,660
70
$805K 0.33%
2,548
+10
71
$769K 0.31%
15,282
72
$708K 0.29%
1,456
-25
73
$687K 0.28%
15,635
-915
74
$668K 0.27%
+7,840
75
$640K 0.26%
20,630
1 2
3
4 5