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
$241M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$556K
3
+$497K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
INTC icon
Intel
INTC
+$444K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$595K
4
CVX icon
Chevron
CVX
+$525K
5
FPI
Farmland Partners
FPI
+$276K

Sector Composition

1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.25%
20,040
-590
77
$591K 0.25%
5,700
78
$590K 0.24%
25,105
-55,684
79
$580K 0.24%
95,850
-4,400
80
$573K 0.24%
22,504
81
$565K 0.23%
3,117
82
$564K 0.23%
7,200
83
$546K 0.23%
7,960
+4,710
84
$539K 0.22%
12,993
85
$538K 0.22%
14,937
+1,839
86
$534K 0.22%
3,975
87
$524K 0.22%
1,055
88
$511K 0.21%
4,660
89
$474K 0.2%
2,575
90
$466K 0.19%
1
91
$452K 0.19%
10,446
92
$448K 0.19%
3,440
93
$440K 0.18%
2,910
94
$425K 0.18%
7,750
95
$389K 0.16%
3,470
96
$340K 0.14%
2,215
97
$328K 0.14%
3,733
-1,704
98
$320K 0.13%
1,000
99
$304K 0.13%
7,960
100
$296K 0.12%
1,860
-175
1 2 3
4
5