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
$242M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$548K
3
+$522K
4
AGI icon
Alamos Gold
AGI
+$263K
5
ACN icon
Accenture
ACN
+$224K

Top Sells

1
+$979K
2
+$960K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$550K
5
PXD
Pioneer Natural Resource Co.
PXD
+$545K

Sector Composition

1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.73%
86,875
+1,050
52
$1.71M 0.71%
40,284
-15,280
53
$1.65M 0.68%
1,874
-1,115
54
$1.61M 0.67%
28,570
+9,265
55
$1.5M 0.62%
16,559
-1,960
56
$1.46M 0.6%
12,340
-2,000
57
$1.45M 0.6%
20,050
58
$1.29M 0.53%
17,280
59
$1.23M 0.51%
61,490
60
$1.21M 0.5%
105,938
-100
61
$1.19M 0.49%
5,785
62
$1.17M 0.49%
23,870
-400
63
$1.14M 0.47%
11,884
64
$1M 0.41%
19,080
-1,110
65
$962K 0.4%
8,864
66
$921K 0.38%
6,850
+4,075
67
$896K 0.37%
4,730
-240
68
$856K 0.35%
2,471
+3
69
$855K 0.35%
14,510
+58
70
$827K 0.34%
5,918
+218
71
$818K 0.34%
5,046
+56
72
$779K 0.32%
14,893
73
$731K 0.3%
15,082
74
$723K 0.3%
1,096
+41
75
$710K 0.29%
3,975
1 2
3
4 5