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
$242M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$548K
3
+$522K
4
AGI icon
Alamos Gold
AGI
+$263K
5
ACN icon
Accenture
ACN
+$224K

Top Sells

1
+$979K
2
+$960K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$550K
5
PXD
Pioneer Natural Resource Co.
PXD
+$545K

Sector Composition

1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 3.73%
179,215
-7,825
2
$8.95M 3.7%
25,085
-840
3
$7.42M 3.07%
63,936
-1,100
4
$6.98M 2.89%
36,620
-345
5
$6.96M 2.88%
18,509
-985
6
$6.3M 2.61%
76,505
+2,508
7
$5.63M 2.33%
128,495
-2,650
8
$5.47M 2.26%
37,300
-1,784
9
$5.34M 2.21%
21,753
-200
10
$5.17M 2.14%
46,875
-3,825
11
$5.13M 2.12%
98,489
-284
12
$4.68M 1.94%
29,779
-3,500
13
$4.64M 1.92%
136,928
-28,363
14
$4.56M 1.89%
32,015
15
$4.25M 1.76%
93,805
+2,555
16
$4.2M 1.74%
21,793
-837
17
$4.09M 1.69%
42,006
-5,409
18
$4.02M 1.67%
188,872
+1,140
19
$4.01M 1.66%
7,609
-168
20
$3.99M 1.65%
83,307
-1,630
21
$3.99M 1.65%
15,360
-363
22
$3.89M 1.61%
57,350
-8,000
23
$3.88M 1.61%
26,007
-440
24
$3.87M 1.6%
27,430
+25
25
$3.83M 1.58%
106,695
+395
1
2 3 4 5