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
$236M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$475K
5
ABT icon
Abbott
ABT
+$428K

Top Sells

1
+$1.68M
2
+$1.08M
3
+$524K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$359K

Sector Composition

1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.34%
3,849
+2,268
77
$798K 0.34%
1
78
$742K 0.32%
22,504
79
$712K 0.3%
6,950
80
$690K 0.29%
13,393
81
$687K 0.29%
2,800
+360
82
$656K 0.28%
8,400
+450
83
$648K 0.28%
+5,980
84
$620K 0.26%
3,591
+190
85
$587K 0.25%
3,536
86
$557K 0.24%
7,659
-2,100
87
$545K 0.23%
3,523
88
$540K 0.23%
4,537
+138
89
$527K 0.22%
17,990
90
$509K 0.22%
11,229
91
$501K 0.21%
63,000
+12,600
92
$455K 0.19%
1,350
93
$445K 0.19%
7,341
+965
94
$428K 0.18%
+3,229
95
$417K 0.18%
934
-405
96
$373K 0.16%
10,898
-375
97
$340K 0.14%
3,247
98
$337K 0.14%
106,400
99
$329K 0.14%
11,480
100
$308K 0.13%
326
2 3
4
5 6