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
$131M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$898K
3
+$827K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$797K
5
BAC icon
Bank of America
BAC
+$610K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.69M
4
GNRC icon
Generac Holdings
GNRC
+$831K
5
DD
Du Pont De Nemours E I
DD
+$432K

Sector Composition

1 Financials 16.74%
2 Consumer Staples 15.86%
3 Healthcare 11.94%
4 Technology 11.11%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.57%
21,096
-400
27
$2.03M 1.56%
34,104
28
$2.03M 1.56%
132,079
+39,627
29
$2.02M 1.55%
713
+317
30
$1.98M 1.52%
18,307
31
$1.97M 1.51%
14,303
-12,292
32
$1.88M 1.44%
22,104
-4,400
33
$1.84M 1.41%
11,981
+5,389
34
$1.83M 1.4%
18,176
35
$1.82M 1.4%
55,262
-55,289
36
$1.78M 1.36%
15,677
-1,320
37
$1.73M 1.32%
28,445
+13,120
38
$1.69M 1.3%
16,444
39
$1.65M 1.26%
15,421
-950
40
$1.61M 1.24%
39,784
+500
41
$1.6M 1.23%
14,499
+8,499
42
$1.59M 1.22%
13,424
43
$1.42M 1.08%
23,475
+485
44
$1.38M 1.06%
13,140
45
$1.16M 0.89%
25,084
46
$1.07M 0.82%
39,108
47
$1.05M 0.81%
17,455
-3,200
48
$1.04M 0.8%
19,180
+4,021
49
$999K 0.77%
13,432
-2,980
50
$987K 0.76%
9,411
-180
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2
3 4