MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$245M
AUM Growth
+$245M
(-0.98%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Nokia
NOK
|
$1.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$776K |
| 4 |
Devon Energy
DVN
|
$752K |
| 5 |
United Parcel Service
UPS
|
$587K |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.9M |
| 2 |
Phillips 66
PSX
|
$1.14M |
| 3 |
Amgen
AMGN
|
$811K |
| 4 |
Bristol-Myers Squibb
BMY
|
$579K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
