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
$248M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.9M
3
+$997K
4
AEM icon
Agnico Eagle Mines
AEM
+$853K
5
MAC icon
Macerich
MAC
+$777K

Top Sells

1
+$9.02M
2
+$5.71M
3
+$792K
4
MSFT icon
Microsoft
MSFT
+$744K
5
CVX icon
Chevron
CVX
+$724K

Sector Composition

1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 3.96%
27,823
-145
2
$7.75M 3.13%
77,536
-810
3
$7.39M 2.98%
66,572
+4,325
4
$6.96M 2.81%
22,581
-2,412
5
$6.14M 2.48%
40,196
-250
6
$6.13M 2.47%
103,615
-1,825
7
$6.04M 2.44%
121,880
+4,535
8
$5.92M 2.39%
102,951
-1,600
9
$5.82M 2.35%
170,836
+700
10
$5.63M 2.27%
26,241
+2,530
11
$5.6M 2.26%
34,382
-4,445
12
$5.5M 2.22%
56,140
+540
13
$5.49M 2.21%
106,129
+2,950
14
$4.94M 1.99%
96,907
+8,380
15
$4.85M 1.96%
103,676
+650
16
$4.81M 1.94%
148,865
-125
17
$4.54M 1.83%
26,012
-2,540
18
$4.5M 1.81%
182,190
+5,640
19
$4.46M 1.8%
71,060
+925
20
$4.34M 1.75%
8,513
-880
21
$4.31M 1.74%
17,858
-455
22
$4.13M 1.67%
100,234
+1,800
23
$4.08M 1.65%
53,420
+2,825
24
$3.98M 1.61%
28,540
-180
25
$3.88M 1.56%
93,800
+9,300
1
2 3 4 5