MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 3.7%
32,695
-4,130
2
$8.44M 3.57%
17,377
-903
3
$6.6M 2.79%
55,487
-3,290
4
$6.06M 2.56%
81,267
-2,000
5
$5.96M 2.52%
66,399
+3,066
6
$5.82M 2.46%
66,744
+340
7
$5.82M 2.46%
11,695
-100
8
$5.32M 2.25%
33,385
-500
9
$5.21M 2.21%
70,230
-250
10
$4.83M 2.04%
36,240
-300
11
$4.66M 1.97%
41,685
12
$4.49M 1.9%
19,508
13
$4.47M 1.89%
52,252
-235
14
$4.39M 1.86%
63,308
-200
15
$4.22M 1.78%
158,770
-880
16
$4.15M 1.76%
116,415
-13,375
17
$4.15M 1.76%
41,122
+1,965
18
$3.82M 1.62%
13,112
19
$3.69M 1.56%
40,545
-400
20
$3.68M 1.56%
12,020
-350
21
$3.66M 1.55%
25,529
-50
22
$3.65M 1.55%
108,069
+4,635
23
$3.44M 1.45%
59,035
+236
24
$3.43M 1.45%
65,590
+450
25
$3.42M 1.45%
291,349
+132,920
1
2 3 4 5