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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$767K
3
+$593K
4
INTC icon
Intel
INTC
+$517K
5
NTR icon
Nutrien
NTR
+$468K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$888K
4
MSFT icon
Microsoft
MSFT
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.84%
19,369
-3,080
52
$2M 0.83%
7,635
-295
53
$1.96M 0.82%
60,300
54
$1.71M 0.71%
134,115
+30,300
55
$1.68M 0.7%
1,600
-100
56
$1.57M 0.65%
16,309
-125
57
$1.56M 0.65%
39,242
-31,459
58
$1.55M 0.64%
+18,810
59
$1.46M 0.61%
18,085
-150
60
$1.46M 0.61%
19,810
-240
61
$1.35M 0.56%
12,252
-88
62
$1.29M 0.54%
11,705
-580
63
$1.26M 0.52%
17,685
-2,050
64
$1.19M 0.5%
8,679
-185
65
$1.11M 0.46%
19,733
-450
66
$1.1M 0.46%
21,960
-1,525
67
$1.06M 0.44%
4,730
68
$1.05M 0.44%
6,615
69
$997K 0.41%
13,871
-181
70
$966K 0.4%
2,485
71
$958K 0.4%
14,750
-332
72
$895K 0.37%
2,208
-10
73
$868K 0.36%
10,004
74
$833K 0.35%
7,088
75
$829K 0.34%
14,893
1 2
3
4 5