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
$241M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$619K
3
+$583K
4
WBD icon
Warner Bros
WBD
+$469K
5
INTC icon
Intel
INTC
+$385K

Top Sells

1
+$1.5M
2
+$1.3M
3
+$635K
4
CVX icon
Chevron
CVX
+$539K
5
FPI
Farmland Partners
FPI
+$302K

Sector Composition

1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
+2,134
102
$293K 0.12%
1,548
-180
103
$264K 0.11%
3,803
104
$255K 0.11%
3,730
105
$251K 0.1%
5,121
+410
106
$244K 0.1%
13,325
107
$243K 0.1%
2,500
108
$235K 0.1%
22,000
-25,800
109
$231K 0.1%
4,695
110
$220K 0.09%
+2,664
111
$203K 0.08%
2,005
-600
112
$201K 0.08%
586
-200
113
$144K 0.06%
15,700
+400
114
$115K 0.05%
11,200
115
$114K 0.05%
2,000
116
$31.8K 0.01%
17,000
117
– –
-38,238
118
– –
-16,200
1 2 3 4
5