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
$228M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$656K
4
PFE icon
Pfizer
PFE
+$345K
5
AEM icon
Agnico Eagle Mines
AEM
+$327K

Top Sells

1
+$2.57M
2
+$694K
3
+$481K
4
EW icon
Edwards Lifesciences
EW
+$251K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.68%
106,500
+900
52
$1.5M 0.66%
18,519
+1,450
53
$1.39M 0.61%
20,050
54
$1.39M 0.61%
61,490
55
$1.36M 0.6%
14,340
56
$1.34M 0.59%
85,825
+72,500
57
$1.19M 0.52%
19,305
+3,260
58
$1.18M 0.52%
29,190
+16,245
59
$1.15M 0.5%
106,038
+3,300
60
$1.1M 0.48%
17,280
+3,520
61
$1.08M 0.47%
20,190
62
$1.04M 0.46%
5,785
63
$992K 0.43%
24,270
64
$988K 0.43%
11,884
65
$946K 0.41%
4,970
-80
66
$882K 0.39%
24,770
-6,800
67
$872K 0.38%
8,864
68
$809K 0.35%
14,452
69
$776K 0.34%
94,550
70
$746K 0.33%
5,700
71
$746K 0.33%
2,468
-40
72
$745K 0.33%
15,082
73
$691K 0.3%
4,990
-400
74
$680K 0.3%
14,893
-825
75
$652K 0.29%
17,276
+40
1 2
3
4 5