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
$135M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$802K
3
+$748K
4
ENB icon
Enbridge
ENB
+$577K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

1
+$3.31M
2
+$856K
3
+$854K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.04%
82,993
-4,840
2
$4.92M 3.63%
104,206
-1,880
3
$4.61M 3.41%
27,663
-955
4
$4.48M 3.31%
55,602
+407
5
$3.79M 2.8%
77,747
-346
6
$3.77M 2.79%
104,549
-2,835
7
$3.62M 2.67%
40,258
-580
8
$3.54M 2.62%
98,732
9
$3.5M 2.58%
102,920
-1,625
10
$3.39M 2.5%
128,660
+30,465
11
$3.36M 2.48%
23,559
+2,342
12
$3.24M 2.39%
70,395
-585
13
$3.23M 2.39%
40,834
-255
14
$3.08M 2.27%
59,297
-2,160
15
$2.99M 2.21%
49,995
+5,160
16
$2.95M 2.18%
23,700
-1,301
17
$2.88M 2.13%
36,765
18
$2.56M 1.89%
78,778
-2,086
19
$2.49M 1.84%
66,790
+26,655
20
$2.43M 1.8%
22,970
-80
21
$2.28M 1.68%
27,803
+420
22
$2.27M 1.67%
46,805
+9,150
23
$2.24M 1.65%
53,920
+1,900
24
$2.13M 1.57%
29,055
-2,570
25
$2.12M 1.57%
13,259
-1,458
1
2 3 4