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
$244M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$962K
3
+$829K
4
INTC icon
Intel
INTC
+$673K
5
CF icon
CF Industries
CF
+$668K

Top Sells

1
+$1.05M
2
+$949K
3
+$839K
4
DVN icon
Devon Energy
DVN
+$463K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.26%
15,315
-244
77
$629K 0.26%
12,993
-225
78
$596K 0.24%
47,800
79
$573K 0.23%
7,200
80
$571K 0.23%
13,098
+505
81
$555K 0.23%
3,117
+210
82
$546K 0.22%
22,504
83
$545K 0.22%
5,437
-689
84
$544K 0.22%
5,590
85
$514K 0.21%
4,660
-120
86
$503K 0.21%
5,700
87
$499K 0.2%
+3,975
88
$483K 0.2%
100,250
-15,400
89
$482K 0.2%
1,055
90
$469K 0.19%
1
91
$461K 0.19%
3,440
92
$457K 0.19%
2,910
+550
93
$451K 0.18%
+99,000
94
$450K 0.18%
576
-66
95
$433K 0.18%
2,575
96
$408K 0.17%
3,470
+245
97
$398K 0.16%
2,215
98
$391K 0.16%
7,750
+400
99
$370K 0.15%
10,446
100
$329K 0.13%
2,035
-108
1 2 3
4
5