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
$232M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.21M
4
AGI icon
Alamos Gold
AGI
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$855K
5
UNH icon
UnitedHealth
UNH
+$764K

Sector Composition

1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.12%
326
-770
102
$273K 0.12%
+24,645
103
$272K 0.12%
420
-80
104
$241K 0.1%
4,866
105
$238K 0.1%
2,000
106
$233K 0.1%
1,650
-62
107
$230K 0.1%
422
108
$224K 0.1%
6,306
109
$205K 0.09%
15,400
-900
110
$97.8K 0.04%
10,000
111
$90.4K 0.04%
107,600
+48,000
112
$71.2K 0.03%
56,500
+10,500
113
$55.3K 0.02%
12,000
-18,000
114
$34.2K 0.01%
16,500
115
$16.2K 0.01%
+15,000
116
– –
-638
117
– –
-5,785
118
– –
-4,920
119
– –
-669
120
– –
-2,664
121
– –
-2,500
122
– –
-89,400
123
– –
-552
1 2 3 4
5