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
$228M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$656K
4
PFE icon
Pfizer
PFE
+$345K
5
AEM icon
Agnico Eagle Mines
AEM
+$327K

Top Sells

1
+$2.57M
2
+$694K
3
+$481K
4
EW icon
Edwards Lifesciences
EW
+$251K
5
COP icon
ConocoPhillips
COP
+$249K

Sector Composition

1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 3.98%
25,925
-435
2
$7.79M 3.42%
65,036
-2,075
3
$6.65M 2.92%
187,040
+6,695
4
$6.16M 2.7%
19,494
-1,523
5
$6.04M 2.65%
36,965
+440
6
$5.81M 2.55%
131,145
+1,729
7
$5.8M 2.54%
73,997
+3,565
8
$5.76M 2.53%
98,773
-1,400
9
$5.7M 2.5%
39,084
-250
10
$5.6M 2.45%
165,291
-3,500
11
$5.19M 2.27%
33,279
+900
12
$4.89M 2.14%
50,700
-1,700
13
$4.58M 2.01%
47,415
-2,360
14
$4.47M 1.96%
21,953
+590
15
$4.46M 1.96%
26,447
-435
16
$4.37M 1.92%
106,300
17
$4.35M 1.91%
91,250
-2,660
18
$4.35M 1.91%
84,937
-150
19
$4.21M 1.85%
126,979
+10,415
20
$3.96M 1.74%
65,350
-150
21
$3.92M 1.72%
7,777
22
$3.87M 1.7%
22,630
-313
23
$3.61M 1.58%
27,405
-1,845
24
$3.6M 1.58%
90,615
-1,520
25
$3.54M 1.55%
32,015
+173
1
2 3 4 5