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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$650K
3
+$504K
4
VFC icon
VF Corp
VFC
+$467K
5
TDOC icon
Teladoc Health
TDOC
+$458K

Top Sells

1
+$824K
2
+$622K
3
+$601K
4
HII icon
Huntington Ingalls Industries
HII
+$597K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.34%
22,504
77
$760K 0.33%
12,991
78
$745K 0.32%
13,393
-1,500
79
$726K 0.31%
3,715
80
$718K 0.31%
6,950
81
$681K 0.29%
1
82
$678K 0.29%
7,950
+350
83
$667K 0.29%
3,523
-65
84
$651K 0.28%
1,339
85
$609K 0.26%
3,536
-500
86
$585K 0.25%
2,440
87
$576K 0.25%
3,401
+245
88
$506K 0.22%
17,990
89
$499K 0.21%
1,350
-1,135
90
$490K 0.21%
12,876
-9,084
91
$473K 0.2%
4,399
92
$458K 0.2%
+50,400
93
$449K 0.19%
11,229
-636
94
$413K 0.18%
+44,300
95
$413K 0.18%
3,247
+295
96
$399K 0.17%
106,400
-550
97
$369K 0.16%
940
-60
98
$366K 0.16%
6,376
+385
99
$365K 0.16%
11,480
100
$329K 0.14%
11,273
-2,218
1 2 3
4
5