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
$216M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$511K
3
+$368K
4
IFF icon
International Flavors & Fragrances
IFF
+$348K
5
PNC icon
PNC Financial Services
PNC
+$332K

Top Sells

1
+$617K
2
+$419K
3
+$369K
4
AEM icon
Agnico Eagle Mines
AEM
+$366K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 3.42%
72,271
-3,605
2
$7.34M 3.4%
27,487
-146
3
$6.11M 2.83%
101,565
-250
4
$5.73M 2.65%
38,622
5
$5.71M 2.64%
37,240
+530
6
$5.6M 2.59%
168,991
-1,845
7
$5.55M 2.57%
97,201
-2,235
8
$5.5M 2.55%
68,177
-70
9
$5.2M 2.41%
22,346
-235
10
$5.04M 2.33%
39,944
-122
11
$4.95M 2.29%
30,624
+2,278
12
$4.8M 2.22%
109,807
+2,098
13
$4.69M 2.17%
32,677
+180
14
$4.66M 2.15%
63,585
+1,265
15
$4.27M 1.98%
8,452
+89
16
$3.98M 1.84%
155,015
+4,650
17
$3.76M 1.74%
17,713
-70
18
$3.72M 1.72%
144,473
+19,843
19
$3.65M 1.69%
54,835
+1,315
20
$3.49M 1.61%
189,442
+7,252
21
$3.42M 1.58%
24,738
+1
22
$3.41M 1.58%
22,845
+2,225
23
$3.35M 1.55%
93,213
+14,855
24
$3.31M 1.53%
69,625
-1,435
25
$3.27M 1.51%
95,740
+3,040
1
2 3 4 5