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
$244M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$962K
3
+$829K
4
INTC icon
Intel
INTC
+$673K
5
CF icon
CF Industries
CF
+$668K

Top Sells

1
+$1.05M
2
+$949K
3
+$839K
4
DVN icon
Devon Energy
DVN
+$463K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 3.5%
27,724
+237
2
$8.35M 3.42%
70,771
-1,500
3
$6.99M 2.86%
37,270
+30
4
$6.18M 2.53%
170,091
+1,100
5
$6.13M 2.51%
63,785
+200
6
$6.07M 2.48%
40,059
+115
7
$5.78M 2.37%
94,030
-7,535
8
$5.74M 2.35%
31,972
-705
9
$5.68M 2.32%
110,849
+1,042
10
$5.52M 2.26%
31,749
+1,125
11
$5.41M 2.22%
92,117
-5,084
12
$5.37M 2.2%
69,052
+875
13
$5.29M 2.17%
22,076
-270
14
$5.29M 2.16%
98,873
+5,660
15
$4.92M 2.01%
32,992
-5,630
16
$4.83M 1.98%
158,590
+3,575
17
$4.6M 1.88%
131,536
+23,700
18
$4.49M 1.84%
169,955
+25,482
19
$4.28M 1.75%
67,700
-1,925
20
$4.26M 1.74%
8,027
-425
21
$4.19M 1.71%
89,670
-6,070
22
$4.15M 1.7%
54,165
-670
23
$4.06M 1.66%
16,363
-1,350
24
$4.02M 1.65%
189,807
+365
25
$3.69M 1.51%
23,370
+525
1
2 3 4 5