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
$228M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$656K
4
PFE icon
Pfizer
PFE
+$345K
5
AEM icon
Agnico Eagle Mines
AEM
+$327K

Top Sells

1
+$2.57M
2
+$694K
3
+$481K
4
EW icon
Edwards Lifesciences
EW
+$251K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.27%
7,000
-200
77
$621K 0.27%
3,975
78
$610K 0.27%
7,115
-100
79
$603K 0.26%
19,680
80
$596K 0.26%
1,055
81
$590K 0.26%
22,504
82
$585K 0.26%
1,431
+25
83
$550K 0.24%
12,993
84
$545K 0.24%
2,376
-385
85
$536K 0.24%
4,560
-100
86
$531K 0.23%
1
87
$522K 0.23%
2,575
88
$518K 0.23%
87,350
89
$486K 0.21%
3,257
90
$425K 0.19%
3,934
+134
91
$423K 0.19%
8,200
+450
92
$383K 0.17%
2,640
-800
93
$373K 0.16%
1,000
94
$357K 0.16%
2,775
95
$344K 0.15%
31,505
+720
96
$343K 0.15%
10,581
-79,408
97
$315K 0.14%
586
98
$292K 0.13%
2,119
99
$266K 0.12%
1,785
100
$258K 0.11%
2,500
1 2 3
4
5