MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.33%
10,562
-2,429
77
$768K 0.33%
14,150
-6,500
78
$745K 0.32%
4,714
-1,266
79
$729K 0.31%
1
80
$714K 0.3%
3,849
81
$660K 0.28%
15,700
-6,800
82
$652K 0.28%
6,800
-150
83
$635K 0.27%
3,591
84
$622K 0.26%
3,532
+9
85
$606K 0.26%
69,600
+6,600
86
$591K 0.25%
1,350
87
$493K 0.21%
7,341
88
$489K 0.21%
4,537
89
$486K 0.21%
11,229
90
$462K 0.2%
17,990
91
$443K 0.19%
3,254
+25
92
$426K 0.18%
919
-15
93
$384K 0.16%
11,480
94
$380K 0.16%
5,382
-2,277
95
$361K 0.15%
6,693
-6,700
96
$355K 0.15%
940
97
$327K 0.14%
3,247
98
$323K 0.14%
326
99
$316K 0.13%
420
100
$300K 0.13%
116,000
+9,600
1 2 3
4
5