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
$228M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$656K
4
PFE icon
Pfizer
PFE
+$345K
5
AEM icon
Agnico Eagle Mines
AEM
+$327K

Top Sells

1
+$2.57M
2
+$694K
3
+$481K
4
EW icon
Edwards Lifesciences
EW
+$251K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
3,730
102
$241K 0.11%
+2,005
103
$237K 0.1%
7,142
-818
104
$231K 0.1%
4,695
105
$222K 0.1%
500
106
$207K 0.09%
2,000
-215
107
$205K 0.09%
3,538
-265
108
$157K 0.07%
16,300
+600
109
$102K 0.04%
11,200
110
$91.6K 0.04%
10,000
111
$68.6K 0.03%
28,000
112
$21K 0.01%
17,200
+6,000
113
$19.6K 0.01%
+13,500
114
– –
-2,664
115
– –
-24,346
1 2 3 4
5