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
$129M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$612K
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$203K
5
VZ icon
Verizon
VZ
+$147K

Top Sells

1
+$466K
2
+$417K
3
+$272K
4
WM icon
Waste Management
WM
+$257K
5
SE
Spectra Energy Corp Wi
SE
+$232K

Sector Composition

1 Financials 15.32%
2 Healthcare 14.95%
3 Consumer Staples 13.9%
4 Energy 11.75%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 3.59%
133,081
-2,920
2
$4.51M 3.49%
97,319
+605
3
$4.19M 3.24%
108,101
-2,435
4
$4.09M 3.17%
29,585
+665
5
$3.86M 2.99%
77,197
+2,935
6
$3.7M 2.87%
59,733
-7,531
7
$3.47M 2.69%
41,165
+590
8
$3.41M 2.64%
87,394
+37
9
$3.39M 2.63%
28,641
+54
10
$3.13M 2.43%
111,652
11
$3.06M 2.37%
48,956
12
$3.06M 2.37%
36,540
+380
13
$2.75M 2.13%
86,287
-400
14
$2.67M 2.07%
35,024
-100
15
$2.49M 1.93%
38,125
16
$2.47M 1.92%
49,022
-3,241
17
$2.47M 1.91%
45,456
+300
18
$2.46M 1.91%
20,052
+542
19
$2.38M 1.84%
25,320
+1,355
20
$2.3M 1.78%
91,176
+1,240
21
$2.22M 1.72%
53,371
-200
22
$2.21M 1.71%
29,345
-1,400
23
$2.19M 1.7%
43,290
-3,050
24
$2.15M 1.66%
26,419
-5,125
25
$2.13M 1.65%
21,631
-2,766
1
2 3 4