MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.96%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-3.4%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$2.54M |
| 2 |
Travelers Companies
TRV
|
$650K |
| 3 |
Occidental Petroleum
OXY
|
$504K |
| 4 |
VF Corp
VFC
|
$467K |
| 5 |
Teladoc Health
TDOC
|
$458K |
Top Sells
| 1 |
Pfizer
PFE
|
$824K |
| 2 |
Intel
INTC
|
$622K |
| 3 |
Signet Jewelers
SIG
|
$601K |
| 4 |
Huntington Ingalls Industries
HII
|
$597K |
| 5 |
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% |
