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
$138M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$915K
3
+$814K
4
CHK
Chesapeake Energy Corporation
CHK
+$579K
5
APA icon
APA Corp
APA
+$485K

Top Sells

1
+$1.58M
2
+$584K
3
+$281K
4
BMS
Bemis
BMS
+$185K
5
MOS icon
The Mosaic Company
MOS
+$178K

Sector Composition

1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 3.46%
131,951
-1,130
2
$4.46M 3.22%
96,069
-1,250
3
$4.41M 3.19%
29,390
-195
4
$4.38M 3.17%
108,101
5
$3.95M 2.86%
84,502
+7,305
6
$3.88M 2.81%
97,566
+10,172
7
$3.73M 2.7%
43,025
+1,860
8
$3.65M 2.64%
26,595
-2,046
9
$3.33M 2.4%
36,540
10
$3.27M 2.36%
110,551
-1,101
11
$3.1M 2.24%
86,490
+203
12
$3.04M 2.2%
49,276
+320
13
$2.73M 1.97%
37,819
-21,914
14
$2.64M 1.91%
38,125
15
$2.55M 1.84%
47,851
-1,171
16
$2.54M 1.84%
27,514
+2,194
17
$2.52M 1.82%
91,176
18
$2.5M 1.8%
29,225
-120
19
$2.42M 1.75%
19,951
-101
20
$2.4M 1.74%
53,371
21
$2.39M 1.73%
31,478
+16,575
22
$2.39M 1.73%
21,496
-135
23
$2.28M 1.65%
34,104
-920
24
$2.23M 1.61%
45,456
25
$2.18M 1.58%
40,940
-375
1
2 3 4