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
126
-20,100
127
-20,877