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
$134M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$626K
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$265K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$245K

Top Sells

1
+$1.73M
2
+$628K
3
+$401K
4
NUE icon
Nucor
NUE
+$287K
5
MKL icon
Markel Group
MKL
+$263K

Sector Composition

1 Financials 16.42%
2 Industrials 14.86%
3 Consumer Staples 13.82%
4 Healthcare 12.96%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.49%
18,596
27
$1.94M 1.44%
13,714
-200
28
$1.89M 1.41%
17,814
-200
29
$1.84M 1.37%
40,755
30
$1.81M 1.35%
23,450
+5,711
31
$1.8M 1.34%
38,060
+5,600
32
$1.74M 1.29%
11,976
-94
33
$1.7M 1.27%
72,605
34
$1.7M 1.27%
24,343
+270
35
$1.68M 1.25%
14,145
-400
36
$1.68M 1.25%
12,211
-300
37
$1.67M 1.24%
14,860
38
$1.64M 1.22%
41,960
+2,030
39
$1.63M 1.21%
38,365
+18,240
40
$1.61M 1.2%
54,225
+4,250
41
$1.53M 1.14%
33,884
-2,100
42
$1.52M 1.14%
17,909
43
$1.46M 1.08%
49,345
-1,050
44
$1.28M 0.95%
13,100
45
$1.27M 0.95%
28,015
+1,055
46
$1.22M 0.91%
23,784
-200
47
$1.05M 0.78%
23,810
+36
48
$978K 0.73%
37,360
+8,715
49
$974K 0.73%
12,310
-67
50
$915K 0.68%
18,536
-5,805
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