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
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$650K
3
+$504K
4
VFC icon
VF Corp
VFC
+$467K
5
TDOC icon
Teladoc Health
TDOC
+$458K

Top Sells

1
+$824K
2
+$622K
3
+$601K
4
HII icon
Huntington Ingalls Industries
HII
+$597K
5
DOW icon
Dow Inc
DOW
+$426K

Sector Composition

1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 3.91%
37,725
+2,700
2
$8.42M 3.63%
18,580
-212
3
$6.2M 2.67%
62,533
+150
4
$5.71M 2.46%
34,035
5
$5.32M 2.29%
66,559
-1,725
6
$5.11M 2.2%
12,115
-579
7
$4.76M 2.05%
126,935
-1,440
8
$4.75M 2.05%
83,442
-300
9
$4.73M 2.04%
38,145
-946
10
$4.61M 1.99%
58,977
-255
11
$4.46M 1.92%
19,558
12
$4.21M 1.82%
16,981
+32
13
$3.92M 1.69%
41,785
14
$3.92M 1.69%
12,510
15
$3.88M 1.67%
67,415
-1,500
16
$3.87M 1.67%
28,640
17
$3.81M 1.64%
64,348
+6,400
18
$3.8M 1.64%
52,262
19
$3.8M 1.64%
14,430
20
$3.75M 1.61%
159,987
-17,875
21
$3.69M 1.59%
96,324
-2,360
22
$3.69M 1.59%
25,459
-128
23
$3.62M 1.56%
70,480
-2,040
24
$3.46M 1.49%
27,422
-357
25
$3.4M 1.46%
48,314
-3,825
1
2 3 4 5