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
$135M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$320K
3
+$314K
4
CHK
Chesapeake Energy Corporation
CHK
+$252K
5
LAZ icon
Lazard
LAZ
+$231K

Top Sells

1
+$978K
2
+$877K
3
+$791K
4
LM
Legg Mason, Inc.
LM
+$335K
5
NUE icon
Nucor
NUE
+$308K

Sector Composition

1 Financials 16.9%
2 Industrials 14.43%
3 Healthcare 13.3%
4 Consumer Staples 12.69%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.58%
27,614
+4,164
27
$2.08M 1.55%
64,827
+2,492
28
$2.03M 1.51%
18,596
29
$1.91M 1.42%
17,599
-215
30
$1.91M 1.42%
40,460
+2,095
31
$1.89M 1.4%
13,509
-205
32
$1.88M 1.39%
14,660
-200
33
$1.78M 1.32%
36,855
-3,900
34
$1.74M 1.29%
17,909
35
$1.67M 1.24%
24,343
36
$1.67M 1.24%
10,996
-980
37
$1.62M 1.2%
36,640
-1,420
38
$1.56M 1.16%
13,650
-495
39
$1.54M 1.14%
16,545
+3,445
40
$1.52M 1.13%
41,560
-400
41
$1.5M 1.12%
23,559
-12,387
42
$1.48M 1.1%
11,711
-500
43
$1.32M 0.98%
39,340
-10,005
44
$1.3M 0.97%
29,625
+1,610
45
$1.21M 0.9%
23,784
46
$1.17M 0.87%
27,724
-6,160
47
$1.11M 0.83%
23,736
-74
48
$909K 0.68%
58,104
-7,450
49
$888K 0.66%
12,310
50
$864K 0.64%
4
1
2
3 4