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
$129M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$612K
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$203K
5
VZ icon
Verizon
VZ
+$147K

Top Sells

1
+$466K
2
+$417K
3
+$272K
4
WM icon
Waste Management
WM
+$257K
5
SE
Spectra Energy Corp Wi
SE
+$232K

Sector Composition

1 Financials 15.32%
2 Healthcare 14.95%
3 Consumer Staples 13.9%
4 Energy 11.75%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.3%
5,270
77
$312K 0.24%
8,326
78
$303K 0.23%
7,252
79
$272K 0.21%
9,200
80
$265K 0.21%
4,660
81
$264K 0.2%
4,607
-680
82
$244K 0.19%
4,237
-1,600
83
$225K 0.17%
4,403
84
$223K 0.17%
4,250
85
$220K 0.17%
3,236
-505
86
$204K 0.16%
4,500
87
$204K 0.16%
2,336
88
$203K 0.16%
+3,136
89
$34K 0.03%
1,000
90
– –
-5,759
91
– –
-1,790
92
– –
-9,571
1 2 3
4