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
$138M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$702K
3
+$494K
4
LAZ icon
Lazard
LAZ
+$427K
5
LOW icon
Lowe's Companies
LOW
+$425K

Top Sells

1
+$830K
2
+$607K
3
+$586K
4
CMP icon
Compass Minerals
CMP
+$404K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.51%
13,046
-463
27
$2.07M 1.5%
31,625
28
$2.01M 1.45%
52,020
-15,180
29
$1.93M 1.4%
17,859
-50
30
$1.89M 1.37%
13,860
-800
31
$1.87M 1.36%
33,972
-2,668
32
$1.86M 1.34%
33,315
-6,545
33
$1.83M 1.33%
17,533
-66
34
$1.81M 1.31%
37,655
+800
35
$1.76M 1.27%
24,343
36
$1.67M 1.21%
13,620
-30
37
$1.66M 1.2%
15,900
-645
38
$1.63M 1.18%
64,150
-7,955
39
$1.56M 1.13%
9,845
-1,151
40
$1.46M 1.05%
23,564
+5
41
$1.4M 1.02%
40,135
-1,425
42
$1.39M 1%
31,325
+1,700
43
$1.34M 0.97%
23,924
+188
44
$1.34M 0.97%
11,711
45
$1.3M 0.94%
18,281
+5,971
46
$1.29M 0.93%
58,369
+265
47
$1.15M 0.83%
27,724
48
$1.13M 0.82%
17,770
+4,850
49
$1.09M 0.79%
22,889
-895
50
$1.01M 0.73%
17,288
+12,020
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