MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.75%
22,528
-2,880
52
$1.75M 0.74%
19,269
-100
53
$1.73M 0.73%
7,807
54
$1.54M 0.65%
29,782
55
$1.53M 0.65%
15,687
-310
56
$1.5M 0.64%
31,792
-1,785
57
$1.38M 0.58%
4,425
+791
58
$1.34M 0.57%
19,810
59
$1.26M 0.53%
166,090
-5,350
60
$1.21M 0.51%
33,275
+600
61
$1.12M 0.47%
8,245
62
$1.11M 0.47%
13,863
-3,590
63
$1.09M 0.46%
12,252
64
$1.03M 0.44%
+2,542
65
$1.02M 0.43%
4,645
66
$981K 0.42%
13,871
67
$930K 0.39%
6,285
68
$902K 0.38%
13,111
69
$875K 0.37%
7,088
70
$866K 0.37%
3,715
71
$843K 0.36%
2,298
72
$830K 0.35%
1,580
-20
73
$812K 0.34%
2,800
74
$807K 0.34%
22,504
75
$800K 0.34%
8,700
+300
1 2
3
4 5