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

Top Buys

1
+$533K
2
+$511K
3
+$368K
4
IFF icon
International Flavors & Fragrances
IFF
+$348K
5
PNC icon
PNC Financial Services
PNC
+$332K

Top Sells

1
+$617K
2
+$419K
3
+$369K
4
AEM icon
Agnico Eagle Mines
AEM
+$366K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

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%
10,000
115
$33K 0.02%
22,000
1 2 3 4
5