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
$183M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$605K
4
DVN icon
Devon Energy
DVN
+$553K
5
CSCO icon
Cisco
CSCO
+$442K

Top Sells

1
+$842K
2
+$767K
3
+$646K
4
NOK icon
Nokia
NOK
+$358K
5
PG icon
Procter & Gamble
PG
+$293K

Sector Composition

1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.25%
3,430
-400
77
$439K 0.24%
7,200
+2,000
78
$428K 0.23%
7,227
79
$422K 0.23%
10,616
80
$400K 0.22%
30,289
+10,820
81
$398K 0.22%
3,000
+300
82
$392K 0.21%
10,690
83
$339K 0.19%
+4,575
84
$321K 0.18%
+12,850
85
$321K 0.18%
+29,620
86
$315K 0.17%
1,500
87
$308K 0.17%
1,278
88
$306K 0.17%
5,365
89
$298K 0.16%
1,695
90
$275K 0.15%
1,388
91
$271K 0.15%
+4,017
92
$263K 0.14%
6,600
93
$253K 0.14%
31,575
-2,100
94
$237K 0.13%
690
95
$219K 0.12%
+1,000
96
$207K 0.11%
+2,664
97
$201K 0.11%
+3,475
98
$94K 0.05%
11,250
-8,500
99
$86K 0.05%
3,700
-99
100
$86K 0.05%
+12,500
1 2 3
4
5