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
$236M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$475K
5
ABT icon
Abbott
ABT
+$428K

Top Sells

1
+$1.68M
2
+$1.08M
3
+$524K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$359K

Sector Composition

1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
940
102
$295K 0.13%
87,567
+7,280
103
$279K 0.12%
6,306
104
$263K 0.11%
420
105
$248K 0.11%
1,541
+160
106
$247K 0.1%
1,271
+195
107
$242K 0.1%
4,855
-11
108
$231K 0.1%
+2,786
109
$221K 0.09%
1,525
110
$219K 0.09%
392
-10
111
$217K 0.09%
1,695
112
$205K 0.09%
+1,101
113
$204K 0.09%
+1,650
114
$203K 0.09%
4,920
115
$200K 0.08%
17,900
-26,400
116
$143K 0.06%
153,200
117
$139K 0.06%
69,100
118
$133K 0.06%
17,695
-6,950
119
$109K 0.05%
186,800
+30,000
120
$97K 0.04%
10,000
121
$44.2K 0.02%
10,600
122
– –
-5,707
123
– –
-3,730
124
– –
-12,876
125
– –
-16,500
2 3 4
5
6