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
$241M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$556K
3
+$497K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
INTC icon
Intel
INTC
+$444K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$595K
4
CVX icon
Chevron
CVX
+$525K
5
FPI
Farmland Partners
FPI
+$276K

Sector Composition

1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 3.46%
27,010
-714
2
$6.77M 2.81%
68,261
-2,510
3
$6.75M 2.8%
168,091
-2,000
4
$6.34M 2.63%
36,990
-280
5
$6.31M 2.61%
21,876
-200
6
$6.24M 2.59%
32,179
+430
7
$6M 2.48%
183,545
+13,590
8
$5.93M 2.46%
39,859
-200
9
$5.61M 2.33%
69,632
+580
10
$5.51M 2.29%
63,285
-500
11
$5.34M 2.21%
32,242
-750
12
$5.31M 2.2%
87,992
-4,125
13
$5.27M 2.18%
153,590
-5,000
14
$4.97M 2.06%
101,173
+2,300
15
$4.96M 2.05%
53,115
-1,050
16
$4.95M 2.05%
130,466
-1,070
17
$4.82M 2%
95,260
+1,230
18
$4.69M 1.94%
28,757
-3,215
19
$4.53M 1.88%
111,114
+265
20
$4.29M 1.78%
21,338
+9,022
21
$3.87M 1.6%
23,467
-425
22
$3.79M 1.57%
105,100
+15,430
23
$3.74M 1.55%
7,917
-110
24
$3.67M 1.52%
188,007
-1,800
25
$3.63M 1.51%
15,923
-440
1
2 3 4 5