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
$236M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$475K
5
ABT icon
Abbott
ABT
+$428K

Top Sells

1
+$1.68M
2
+$1.08M
3
+$524K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$359K

Sector Composition

1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.77%
19,369
52
$1.78M 0.76%
29,782
-88
53
$1.71M 0.72%
54,175
54
$1.61M 0.68%
11,705
55
$1.61M 0.68%
16,309
56
$1.41M 0.6%
171,440
+14,875
57
$1.4M 0.6%
15,997
-1,688
58
$1.4M 0.59%
33,577
-2,300
59
$1.34M 0.57%
19,810
60
$1.25M 0.53%
+20,650
61
$1.25M 0.53%
17,453
-1,280
62
$1.13M 0.48%
4,645
-85
63
$1.11M 0.47%
8,245
-300
64
$1.11M 0.47%
22,500
+800
65
$1.05M 0.45%
6,285
-230
66
$1.02M 0.43%
17,035
-250
67
$1.01M 0.43%
1,600
68
$993K 0.42%
13,871
69
$929K 0.39%
12,252
70
$924K 0.39%
12,991
71
$883K 0.37%
32,675
+100
72
$878K 0.37%
14,750
73
$863K 0.37%
7,088
74
$842K 0.36%
2,298
+100
75
$841K 0.36%
3,715
1 2
3
4 5