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
$183M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$605K
4
DVN icon
Devon Energy
DVN
+$553K
5
CSCO icon
Cisco
CSCO
+$442K

Top Sells

1
+$842K
2
+$767K
3
+$646K
4
NOK icon
Nokia
NOK
+$358K
5
PG icon
Procter & Gamble
PG
+$293K

Sector Composition

1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.18%
103,892
-3,264
2
$7.25M 3.97%
45,985
-4,099
3
$6.94M 3.8%
54,123
-1,670
4
$6.37M 3.49%
56,107
-780
5
$6.15M 3.37%
27,151
+135
6
$5.77M 3.16%
114,606
+1,280
7
$5.44M 2.98%
166,956
+125
8
$5.29M 2.9%
42,327
-2,345
9
$4.78M 2.62%
77,929
-188
10
$4.54M 2.49%
56,847
+535
11
$4.28M 2.34%
50,655
+1,075
12
$3.56M 1.95%
79,255
+4,090
13
$3.5M 1.92%
58,440
14
$3.49M 1.91%
70,145
+525
15
$3.46M 1.89%
11,762
+200
16
$3.43M 1.88%
71,055
-1,005
17
$3.27M 1.79%
18,300
-4,705
18
$3.19M 1.75%
22,030
+350
19
$3.16M 1.73%
77,200
+10,755
20
$3.13M 1.72%
58,256
+2,535
21
$2.88M 1.58%
19,742
+100
22
$2.82M 1.54%
117,000
+4,610
23
$2.65M 1.45%
80,987
+7,945
24
$2.65M 1.45%
14,745
+100
25
$2.58M 1.41%
38,600
+3,800
1
2 3 4 5