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
$216M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$539K
3
+$440K
4
UPS icon
United Parcel Service
UPS
+$431K
5
PNC icon
PNC Financial Services
PNC
+$360K

Top Sells

1
+$730K
2
+$492K
3
+$372K
4
COP icon
ConocoPhillips
COP
+$360K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.12%
7,124
102
$261K 0.12%
+2,215
103
$257K 0.12%
15,415
-2,355
104
$254K 0.12%
786
105
$234K 0.11%
2,500
-150
106
$231K 0.11%
3,253
-190
107
$224K 0.1%
3,730
108
$220K 0.1%
2,664
109
$216K 0.1%
+1,000
110
$210K 0.1%
2,605
-410
111
$202K 0.09%
6,774
-650
112
$179K 0.08%
13,325
113
$112K 0.05%
11,200
114
$107K 0.05%
2,000
115
$33K 0.02%
22,000
1 2 3 4
5