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
$236M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$475K
5
ABT icon
Abbott
ABT
+$428K

Top Sells

1
+$1.68M
2
+$1.08M
3
+$524K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$359K

Sector Composition

1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 4.13%
36,825
-900
2
$9.74M 4.13%
18,280
-300
3
$6.65M 2.82%
63,333
+800
4
$6.37M 2.7%
58,777
-200
5
$5.97M 2.53%
66,404
-155
6
$5.77M 2.45%
33,885
-150
7
$5.24M 2.22%
83,267
-175
8
$4.79M 2.03%
129,790
+2,855
9
$4.61M 1.96%
19,508
-50
10
$4.56M 1.94%
52,487
+225
11
$4.43M 1.88%
11,795
-320
12
$4.32M 1.83%
103,434
+7,110
13
$4.31M 1.83%
39,157
+11,735
14
$4.28M 1.82%
25,579
+120
15
$4.27M 1.81%
159,650
+500
16
$4.18M 1.77%
12,370
-140
17
$4.01M 1.7%
36,540
-1,605
18
$3.92M 1.66%
63,508
-840
19
$3.71M 1.57%
99,142
+4,170
20
$3.7M 1.57%
16,639
-342
21
$3.69M 1.56%
41,685
-100
22
$3.63M 1.54%
25,559
23
$3.57M 1.52%
13,112
-1,318
24
$3.53M 1.5%
155,554
-1,920
25
$3.43M 1.46%
40,945
-1,260
1
2 3 4 5