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
$232M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.21M
4
AGI icon
Alamos Gold
AGI
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$855K
5
UNH icon
UnitedHealth
UNH
+$764K

Sector Composition

1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.77%
1,700
-169
52
$1.75M 0.76%
7,952
53
$1.71M 0.74%
110,560
+82,760
54
$1.67M 0.72%
+123,569
55
$1.63M 0.7%
16,434
56
$1.6M 0.69%
103,815
+16,940
57
$1.47M 0.63%
60,300
58
$1.31M 0.57%
20,050
59
$1.3M 0.56%
19,735
60
$1.23M 0.53%
18,235
-845
61
$1.21M 0.52%
+12,285
62
$1.2M 0.52%
20,183
-2,487
63
$1.15M 0.5%
12,340
64
$1.14M 0.49%
23,485
-3,350
65
$1.02M 0.44%
8,864
66
$997K 0.43%
4,730
67
$943K 0.41%
6,615
-75
68
$935K 0.4%
10,004
-2,160
69
$894K 0.39%
14,052
70
$829K 0.36%
15,082
71
$817K 0.35%
2,485
72
$780K 0.34%
7,088
73
$773K 0.33%
14,893
74
$764K 0.33%
2,218
-193
75
$726K 0.31%
22,504
1 2
3
4 5