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
$248M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$997K
4
AEM icon
Agnico Eagle Mines
AEM
+$853K
5
MAC icon
Macerich
MAC
+$777K

Top Sells

1
+$9.02M
2
+$5.71M
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$744K
5
CVX icon
Chevron
CVX
+$724K

Sector Composition

1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.29%
1,604
+30
77
$620K 0.25%
22,504
78
$610K 0.25%
3,007
-75
79
$607K 0.24%
1,055
80
$604K 0.24%
13,275
+4,715
81
$586K 0.24%
13,218
-1
82
$562K 0.23%
4,400
-132
83
$528K 0.21%
1
84
$518K 0.21%
2,650
85
$508K 0.2%
+37,000
86
$501K 0.2%
73,950
-58,450
87
$494K 0.2%
2,360
88
$452K 0.18%
8,518
+810
89
$436K 0.18%
7,200
90
$431K 0.17%
15,910
-1,145
91
$429K 0.17%
13,325
+1,550
92
$416K 0.17%
5,664
93
$393K 0.16%
2,575
94
$376K 0.15%
4,558
95
$371K 0.15%
2,725
96
$344K 0.14%
2,124
97
$329K 0.13%
3,815
98
$328K 0.13%
7,124
-1,180
99
$323K 0.13%
+5,684
100
$302K 0.12%
12,134
1 2 3
4
5