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
$164M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$423K
3
+$391K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
JWN
Nordstrom
JWN
+$249K

Top Sells

1
+$1.34M
2
+$640K
3
+$616K
4
CMI icon
Cummins
CMI
+$588K
5
MDLZ icon
Mondelez International
MDLZ
+$476K

Sector Composition

1 Financials 18.18%
2 Consumer Staples 15.02%
3 Industrials 13.75%
4 Technology 13.39%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.37%
66,445
+7,390
27
$2.24M 1.37%
15,048
+239
28
$2.21M 1.35%
112,390
+27,300
29
$2.12M 1.3%
11,825
-1,505
30
$2.12M 1.29%
34,800
-500
31
$2.1M 1.28%
24,019
-1,947
32
$2.08M 1.27%
29,434
+1,425
33
$2M 1.22%
41,000
34
$1.98M 1.21%
16,515
-215
35
$1.96M 1.19%
19,093
36
$1.95M 1.19%
73,042
-4,300
37
$1.88M 1.14%
370,760
-21,500
38
$1.88M 1.14%
41,020
+8,545
39
$1.79M 1.1%
13,065
+233
40
$1.79M 1.09%
81,190
-9,770
41
$1.77M 1.08%
24,089
-820
42
$1.66M 1.02%
57,054
-13,368
43
$1.63M 1%
47,848
+780
44
$1.54M 0.94%
23,045
+250
45
$1.52M 0.93%
72,615
-700
46
$1.49M 0.91%
13,531
-140
47
$1.29M 0.79%
86,365
+3,480
48
$1.27M 0.78%
23,035
-8,600
49
$1.15M 0.7%
41,602
-48,386
50
$983K 0.6%
12,250
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