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
$216M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$511K
3
+$368K
4
IFF icon
International Flavors & Fragrances
IFF
+$348K
5
PNC icon
PNC Financial Services
PNC
+$332K

Top Sells

1
+$617K
2
+$419K
3
+$369K
4
AEM icon
Agnico Eagle Mines
AEM
+$366K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.27%
74,150
-18,795
77
$572K 0.26%
1,481
-73
78
$569K 0.26%
13,218
79
$565K 0.26%
6,126
-580
80
$545K 0.25%
5,700
81
$507K 0.23%
12,593
+540
82
$500K 0.23%
22,504
83
$498K 0.23%
1,055
84
$493K 0.23%
2,907
+25
85
$457K 0.21%
5,590
86
$447K 0.21%
7,200
87
$438K 0.2%
115,650
+29,100
88
$417K 0.19%
4,780
+222
89
$406K 0.19%
1
90
$386K 0.18%
3,700
-200
91
$380K 0.18%
642
92
$372K 0.17%
2,575
93
$365K 0.17%
2,360
94
$359K 0.17%
3,440
95
$348K 0.16%
+3,842
96
$322K 0.15%
7,350
-4,000
97
$321K 0.15%
6,559
-40
98
$289K 0.13%
3,225
+415
99
$288K 0.13%
10,446
-511
100
$287K 0.13%
2,143
+19
1 2 3
4
5