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
$248M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$997K
4
AEM icon
Agnico Eagle Mines
AEM
+$853K
5
MAC icon
Macerich
MAC
+$777K

Top Sells

1
+$9.02M
2
+$5.71M
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$744K
5
CVX icon
Chevron
CVX
+$724K

Sector Composition

1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.12%
642
-975
102
$288K 0.12%
5,843
103
$251K 0.1%
3,443
-245
104
$246K 0.1%
3,730
105
$236K 0.1%
+6,907
106
$225K 0.09%
786
107
$220K 0.09%
1,000
108
$202K 0.08%
600
109
$113K 0.05%
10,000
110
$104K 0.04%
+11,200
111
$76K 0.03%
+17,000
112
– –
-975
113
– –
-5,960
114
– –
-2,664
115
– –
-600
116
– –
-1,458
117
– –
-23,300
118
– –
-36,497
119
– –
-11,920
120
– –
-38,977
1 2 3 4
5