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
$232M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.28M
3
+$1.21M
4
AGI icon
Alamos Gold
AGI
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$855K
5
UNH icon
UnitedHealth
UNH
+$764K

Sector Composition

1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.38%
19,265
-4,927
2
$7.36M 3.18%
36,190
-390
3
$7.09M 3.06%
61,961
-1,650
4
$6.42M 2.77%
14,369
-1,914
5
$5.73M 2.47%
34,761
-2,154
6
$5.51M 2.38%
70,050
-8,625
7
$5.19M 2.24%
132,620
+3,725
8
$5.15M 2.22%
166,445
-5,705
9
$4.66M 2.01%
98,789
+100
10
$4.55M 1.96%
42,560
-3,755
11
$4.53M 1.96%
84,052
12
$4.5M 1.94%
19,903
-1,850
13
$4.47M 1.93%
94,350
-160
14
$4.39M 1.89%
39,806
-945
15
$4.34M 1.87%
29,290
-1,920
16
$4.23M 1.82%
14,570
-790
17
$4.08M 1.76%
22,235
-1,115
18
$4.02M 1.74%
54,205
-2,945
19
$4.01M 1.73%
25,607
-200
20
$3.95M 1.7%
60,332
+150
21
$3.74M 1.61%
133,624
+6,000
22
$3.73M 1.61%
27,244
-2,820
23
$3.71M 1.6%
17,638
-2,000
24
$3.66M 1.58%
188,207
+1,800
25
$3.64M 1.57%
74,020
-1,700
1
2 3 4 5