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
$232M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.21M
4
AGI icon
Alamos Gold
AGI
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$855K
5
UNH icon
UnitedHealth
UNH
+$764K

Sector Composition

1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.3%
4,536
77
$681K 0.29%
12,993
78
$677K 0.29%
3,718
-2,000
79
$640K 0.28%
1,371
+10
80
$632K 0.27%
3,715
81
$612K 0.26%
1
82
$528K 0.23%
98,650
+2,500
83
$511K 0.22%
17,990
84
$510K 0.22%
4,428
85
$509K 0.22%
2,155
-2,301
86
$494K 0.21%
2,440
87
$462K 0.2%
13,826
-2,885
88
$451K 0.19%
13,985
89
$445K 0.19%
10,780
90
$414K 0.18%
7,800
-200
91
$388K 0.17%
5,240
92
$378K 0.16%
2,359
93
$372K 0.16%
2,952
94
$371K 0.16%
49,920
-40,418
95
$361K 0.16%
84,850
96
$361K 0.16%
12,475
+2,200
97
$353K 0.15%
1,000
98
$304K 0.13%
1,775
-10
99
$287K 0.12%
3,730
100
$283K 0.12%
+4,822
1 2 3
4
5