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
$244M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$962K
3
+$829K
4
INTC icon
Intel
INTC
+$673K
5
CF icon
CF Industries
CF
+$668K

Top Sells

1
+$1.05M
2
+$949K
3
+$839K
4
DVN icon
Devon Energy
DVN
+$463K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.13%
7,960
+836
102
$288K 0.12%
786
103
$274K 0.11%
3,803
+550
104
$273K 0.11%
+16,200
105
$271K 0.11%
2,605
106
$267K 0.11%
3,730
107
$236K 0.1%
1,000
108
$231K 0.09%
+3,250
109
$230K 0.09%
4,695
-1,864
110
$222K 0.09%
4,711
-22,305
111
$219K 0.09%
2,500
112
$215K 0.09%
13,325
113
$157K 0.06%
11,200
114
$147K 0.06%
+15,300
115
$119K 0.05%
10,000
116
$34.5K 0.01%
17,000
-5,000
117
– –
-3,700
118
– –
-6,774
119
– –
-15,415
120
– –
-3,842
121
– –
-2,664
1 2 3 4
5