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
$145M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$1.05M
4
SLB icon
SLB Ltd
SLB
+$844K
5
M icon
Macy's
M
+$826K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.62M
4
INTC icon
Intel
INTC
+$816K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K

Sector Composition

1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 4.3%
68,380
-5,180
2
$5.42M 3.73%
27,183
-315
3
$5.42M 3.73%
104,054
-15,675
4
$5.25M 3.61%
101,811
-500
5
$4.89M 3.37%
61,012
+450
6
$4.33M 2.98%
129,565
-1,800
7
$4.07M 2.8%
42,399
-400
8
$4.01M 2.76%
95,540
-332
9
$3.7M 2.54%
105,624
+3,904
10
$3.44M 2.37%
71,917
-3,375
11
$3.26M 2.24%
41,130
+695
12
$3.22M 2.21%
47,655
-250
13
$3.05M 2.1%
43,878
+105
14
$3.04M 2.09%
22,600
15
$3M 2.06%
76,760
+26,950
16
$2.87M 1.97%
44,076
-3,970
17
$2.85M 1.96%
63,232
+29,205
18
$2.81M 1.93%
54,440
-5,320
19
$2.8M 1.93%
64,660
20
$2.61M 1.8%
24,824
21
$2.5M 1.72%
19,492
-645
22
$2.38M 1.64%
62,700
-1,200
23
$2.38M 1.64%
70,668
-1,966
24
$2.36M 1.63%
+432,090
25
$2.12M 1.46%
11,561
-310
1
2 3 4