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
$133M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$576K
5
LM
Legg Mason, Inc.
LM
+$538K

Top Sells

1
+$2.06M
2
+$1.13M
3
+$740K
4
NUE icon
Nucor
NUE
+$511K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$353K

Sector Composition

1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.39%
23,225
+3,135
27
$1.85M 1.39%
18,014
-375
28
$1.81M 1.36%
40,755
+8,665
29
$1.79M 1.35%
13,914
+45
30
$1.75M 1.32%
62,335
+7,073
31
$1.75M 1.31%
50,395
+15,510
32
$1.75M 1.31%
12,070
-1,051
33
$1.73M 1.3%
41,396
+200
34
$1.7M 1.28%
14,545
-1,994
35
$1.7M 1.28%
58,855
+3,135
36
$1.68M 1.26%
12,511
-575
37
$1.67M 1.25%
35,984
-200
38
$1.63M 1.23%
14,860
+5,245
39
$1.57M 1.18%
32,460
+13,560
40
$1.53M 1.15%
39,930
+4,450
41
$1.51M 1.14%
17,739
42
$1.49M 1.12%
17,909
+1,675
43
$1.34M 1%
72,605
-450
44
$1.3M 0.98%
13,100
+1,465
45
$1.24M 0.93%
23,984
-200
46
$1.15M 0.86%
24,341
-10,815
47
$1.08M 0.81%
26,960
+2,605
48
$1.02M 0.77%
75,884
-54,765
49
$1.02M 0.77%
23,774
+136
50
$937K 0.7%
12,377
-300
1
2
3 4