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
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$767K
3
+$593K
4
INTC icon
Intel
INTC
+$517K
5
NTR icon
Nutrien
NTR
+$468K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$888K
4
MSFT icon
Microsoft
MSFT
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 3.6%
18,792
-473
2
$8.2M 3.41%
35,025
-1,165
3
$6.57M 2.73%
62,383
+422
4
$6.15M 2.56%
68,284
-1,766
5
$5.89M 2.45%
34,035
-726
6
$5.46M 2.27%
12,694
-1,675
7
$5.36M 2.23%
128,375
-4,245
8
$4.92M 2.05%
83,742
-310
9
$4.82M 2%
19,558
-345
10
$4.77M 1.98%
59,232
-1,100
11
$4.46M 1.86%
28,640
-650
12
$4.42M 1.84%
188,494
+22,049
13
$4.36M 1.81%
14,430
-140
14
$4.28M 1.78%
39,091
-715
15
$4.23M 1.76%
146,269
+12,645
16
$4.14M 1.72%
98,684
-105
17
$4.13M 1.72%
177,862
-10,345
18
$3.95M 1.64%
16,949
-689
19
$3.9M 1.62%
41,785
-775
20
$3.83M 1.59%
52,262
-1,943
21
$3.79M 1.57%
27,779
+535
22
$3.77M 1.57%
25,587
-20
23
$3.7M 1.54%
94,522
+172
24
$3.68M 1.53%
12,510
-300
25
$3.56M 1.48%
68,915
-1,845
1
2 3 4 5