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
$241M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$767K
3
+$593K
4
INTC icon
Intel
INTC
+$517K
5
NTR icon
Nutrien
NTR
+$468K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$888K
4
MSFT icon
Microsoft
MSFT
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.14%
420
102
$312K 0.13%
1,581
-194
103
$309K 0.13%
37,489
-12,431
104
$296K 0.12%
3,730
105
$289K 0.12%
326
106
$267K 0.11%
24,645
107
$256K 0.11%
6,306
108
$243K 0.1%
4,866
109
$231K 0.1%
402
-20
110
$217K 0.09%
+1,296
111
$217K 0.09%
1,650
112
$205K 0.09%
+4,920
113
$154K 0.06%
11,400
-4,000
114
$113K 0.05%
10,000
115
$99K 0.04%
135,600
+28,000
116
$94.7K 0.04%
69,100
+12,600
117
$62.2K 0.03%
+10,600
118
$59.2K 0.02%
51,000
+36,000
119
$20.1K 0.01%
16,500
120
– –
-2,000
121
– –
-12,000
1 2 3 4
5