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
$138M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$915K
3
+$814K
4
CHK
Chesapeake Energy Corporation
CHK
+$579K
5
APA icon
APA Corp
APA
+$485K

Top Sells

1
+$1.58M
2
+$584K
3
+$281K
4
BMS
Bemis
BMS
+$185K
5
MOS icon
The Mosaic Company
MOS
+$178K

Sector Composition

1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.23%
7,252
77
$315K 0.23%
9,200
78
$308K 0.22%
+3,350
79
$285K 0.21%
6,255
-3,900
80
$277K 0.2%
4,237
81
$259K 0.19%
4,403
82
$248K 0.18%
2,336
83
$235K 0.17%
8,326
84
$235K 0.17%
4,660
85
$230K 0.17%
3,336
+200
86
$223K 0.16%
4,250
87
$223K 0.16%
+2,325
88
$218K 0.16%
3,236
89
$211K 0.15%
4,500
90
$208K 0.15%
+1,790
91
$203K 0.15%
3,815
-792
92
$202K 0.15%
+296
93
$184K 0.13%
2,658
-8,433
94
$35K 0.03%
1,000
1 2 3
4