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
$242M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$548K
3
+$522K
4
AGI icon
Alamos Gold
AGI
+$263K
5
ACN icon
Accenture
ACN
+$224K

Top Sells

1
+$979K
2
+$960K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$550K
5
PXD
Pioneer Natural Resource Co.
PXD
+$545K

Sector Composition

1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
500
102
$284K 0.12%
1,835
+50
103
$263K 0.11%
+19,515
104
$257K 0.11%
7,142
105
$247K 0.1%
1,852
-153
106
$232K 0.1%
4,695
107
$224K 0.09%
+638
108
$204K 0.08%
2,050
+50
109
$203K 0.08%
+2,664
110
$200K 0.08%
16,300
111
$121K 0.05%
59,600
+42,400
112
$96.4K 0.04%
10,000
113
$62.1K 0.03%
27,000
-1,000
114
$58K 0.02%
46,000
+32,500
115
$49.7K 0.02%
+16,500
116
– –
-2,376
117
– –
-11,200
118
– –
-3,538
1 2 3 4
5