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
$241M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$556K
3
+$497K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
INTC icon
Intel
INTC
+$444K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$595K
4
CVX icon
Chevron
CVX
+$525K
5
FPI
Farmland Partners
FPI
+$276K

Sector Composition

1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.75%
120,238
+32,925
52
$1.71M 0.71%
8,565
53
$1.7M 0.7%
16,979
-200
54
$1.45M 0.6%
20,750
+176
55
$1.44M 0.59%
18,450
-625
56
$1.32M 0.55%
11,884
57
$1.22M 0.51%
5,981
-50
58
$1.14M 0.47%
14,340
59
$992K 0.41%
20,190
60
$985K 0.41%
61,490
61
$926K 0.38%
5,785
-175
62
$916K 0.38%
26,486
-6,800
63
$902K 0.37%
8,864
64
$896K 0.37%
14,452
65
$873K 0.36%
12,040
+4,200
66
$868K 0.36%
23,215
+7,900
67
$841K 0.35%
5,050
68
$783K 0.32%
15,082
-200
69
$774K 0.32%
19,094
-1,235
70
$740K 0.31%
2,508
-40
71
$737K 0.31%
69,490
-2,000
72
$697K 0.29%
15,669
+34
73
$665K 0.28%
1,406
-50
74
$662K 0.27%
5,390
-200
75
$639K 0.27%
100,550
+1,550
1 2
3
4 5