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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$650K
3
+$504K
4
VFC icon
VF Corp
VFC
+$467K
5
TDOC icon
Teladoc Health
TDOC
+$458K

Top Sells

1
+$824K
2
+$622K
3
+$601K
4
HII icon
Huntington Ingalls Industries
HII
+$597K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
326
102
$296K 0.13%
420
103
$290K 0.12%
80,287
104
$281K 0.12%
1,581
105
$268K 0.12%
6,306
106
$252K 0.11%
24,645
107
$252K 0.11%
3,730
108
$248K 0.11%
1,525
-355
109
$244K 0.11%
69,100
110
$241K 0.1%
4,866
111
$236K 0.1%
402
112
$223K 0.1%
1,381
+85
113
$212K 0.09%
20,100
-17,389
114
$211K 0.09%
+1,076
115
$208K 0.09%
153,200
+17,600
116
$208K 0.09%
+1,695
117
$201K 0.09%
4,920
118
$94.1K 0.04%
10,000
119
$80.2K 0.03%
10,600
120
$76K 0.03%
156,800
+105,800
121
$12.3K 0.01%
16,500
122
– –
-11,400
123
– –
-1,650
124
– –
-7,800
1 2 3 4
5