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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$767K
3
+$593K
4
INTC icon
Intel
INTC
+$517K
5
NTR icon
Nutrien
NTR
+$468K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$888K
4
MSFT icon
Microsoft
MSFT
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.33%
1,339
-32
77
$772K 0.32%
22,504
78
$767K 0.32%
+6,950
79
$761K 0.32%
3,715
80
$737K 0.31%
12,991
-2
81
$691K 0.29%
1
82
$682K 0.28%
4,036
-500
83
$652K 0.27%
7,600
+2,360
84
$609K 0.25%
17,990
85
$595K 0.25%
3,588
-130
86
$593K 0.25%
+11,500
87
$551K 0.23%
3,156
+797
88
$533K 0.22%
11,865
+1,085
89
$516K 0.21%
4,399
-29
90
$514K 0.21%
2,440
91
$512K 0.21%
13,491
-335
92
$476K 0.2%
17,775
+5,300
93
$455K 0.19%
106,950
+8,300
94
$426K 0.18%
7,800
95
$417K 0.17%
11,480
-2,505
96
$414K 0.17%
2,952
97
$383K 0.16%
1,000
98
$380K 0.16%
1,880
-275
99
$377K 0.16%
5,991
+1,169
100
$343K 0.14%
80,287
-4,563
1 2 3
4
5