MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.12%
6,306
102
$281K 0.12%
5,635
+780
103
$279K 0.12%
1,525
104
$278K 0.12%
9,171
-1,727
105
$267K 0.11%
+970
106
$261K 0.11%
1,586
+45
107
$260K 0.11%
1,271
108
$247K 0.1%
1,536
-2,000
109
$242K 0.1%
392
110
$239K 0.1%
79,567
-8,000
111
$226K 0.1%
2,504
-282
112
$223K 0.09%
1,141
+40
113
$217K 0.09%
141,600
-11,600
114
$213K 0.09%
69,100
115
$208K 0.09%
4,920
116
$205K 0.09%
+2,105
117
$194K 0.08%
16,900
-1,000
118
$112K 0.05%
186,800
119
$91.9K 0.04%
2,000
120
$56.9K 0.02%
10,600
121
– –
-17,695
122
– –
-1,695
123
– –
-1,650
124
– –
-17,035
1 2 3 4
5