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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$650K
3
+$504K
4
VFC icon
VF Corp
VFC
+$467K
5
TDOC icon
Teladoc Health
TDOC
+$458K

Top Sells

1
+$824K
2
+$622K
3
+$601K
4
HII icon
Huntington Ingalls Industries
HII
+$597K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.82%
29,870
-765
52
$1.87M 0.81%
18,810
53
$1.82M 0.78%
16,309
54
$1.76M 0.76%
19,369
55
$1.68M 0.73%
20,877
-7,448
56
$1.6M 0.69%
17,685
-400
57
$1.58M 0.68%
35,877
-3,365
58
$1.47M 0.63%
156,565
+22,450
59
$1.38M 0.6%
11,705
60
$1.32M 0.57%
18,733
-1,000
61
$1.18M 0.51%
19,810
62
$1.18M 0.51%
8,545
-134
63
$1.17M 0.51%
12,252
64
$1.14M 0.49%
1,600
65
$1.08M 0.46%
5,707
-3,160
66
$1.07M 0.46%
21,700
+10,200
67
$1.02M 0.44%
17,285
-400
68
$1.01M 0.43%
6,515
-100
69
$1M 0.43%
4,730
70
$864K 0.37%
13,871
71
$856K 0.37%
7,088
72
$855K 0.37%
2,198
-10
73
$836K 0.36%
14,750
74
$801K 0.34%
32,575
+14,800
75
$782K 0.34%
9,759
-245
1 2
3
4 5