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
$242M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$548K
3
+$522K
4
AGI icon
Alamos Gold
AGI
+$263K
5
ACN icon
Accenture
ACN
+$224K

Top Sells

1
+$979K
2
+$960K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$550K
5
PXD
Pioneer Natural Resource Co.
PXD
+$545K

Sector Composition

1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.29%
84,850
-2,500
77
$678K 0.28%
17,536
+260
78
$673K 0.28%
19,355
-325
79
$665K 0.28%
7,088
+88
80
$658K 0.27%
22,504
81
$647K 0.27%
4,536
+602
82
$617K 0.26%
1,361
-70
83
$616K 0.25%
2,525
-50
84
$613K 0.25%
12,993
85
$610K 0.25%
17,070
-7,700
86
$600K 0.25%
94,550
87
$543K 0.22%
1
88
$537K 0.22%
14,990
-14,200
89
$518K 0.21%
6,515
-600
90
$486K 0.2%
31,505
91
$456K 0.19%
4,560
92
$450K 0.19%
3,092
-165
93
$449K 0.19%
2,640
94
$439K 0.18%
8,000
-200
95
$418K 0.17%
1,000
96
$404K 0.17%
10,706
+125
97
$379K 0.16%
2,500
98
$372K 0.15%
638
+52
99
$352K 0.15%
2,354
+235
100
$304K 0.13%
3,730
1 2 3
4
5