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
$144M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$764K
3
+$575K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$567K
5
M icon
Macy's
M
+$561K

Top Sells

1
+$887K
2
+$827K
3
+$497K
4
IBM icon
IBM
IBM
+$493K
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.53%
12,517
-293
27
$2.15M 1.5%
29,545
+490
28
$2.06M 1.43%
12,280
29
$2.06M 1.43%
37,266
+1,345
30
$2.03M 1.41%
15,360
31
$1.99M 1.38%
64,200
-300
32
$1.93M 1.35%
9,877
33
$1.88M 1.31%
16,913
34
$1.88M 1.31%
36,332
+2,110
35
$1.88M 1.31%
23,496
-125
36
$1.83M 1.27%
18,555
+2,800
37
$1.68M 1.17%
36,685
+4,320
38
$1.68M 1.17%
66,144
-1,900
39
$1.65M 1.15%
13,458
+188
40
$1.52M 1.06%
24,275
41
$1.27M 0.88%
28,199
42
$1.27M 0.88%
10,760
43
$1.25M 0.87%
30,620
+860
44
$1.03M 0.72%
16,223
45
$1.02M 0.71%
25,100
-21,710
46
$1.02M 0.71%
22,464
-425
47
$945K 0.66%
5,778
48
$921K 0.64%
43,276
+26,665
49
$831K 0.58%
13,392
-71
50
$825K 0.57%
+11,840
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2
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