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
$232M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$947K
3
+$437K
4
RIO icon
Rio Tinto
RIO
+$370K
5
URI icon
United Rentals
URI
+$223K

Top Sells

1
+$5.27M
2
+$1.22M
3
+$675K
4
PXD
Pioneer Natural Resource Co.
PXD
+$667K
5
CMI icon
Cummins
CMI
+$631K

Sector Composition

1 Financials 18.6%
2 Industrials 14.14%
3 Energy 12.83%
4 Consumer Staples 11.88%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.49%
74,924
+9,485
27
$3.42M 1.47%
92,135
-1,800
28
$3.38M 1.46%
15,723
-200
29
$3.35M 1.44%
89,989
-2,230
30
$3.33M 1.43%
17,952
-665
31
$3.23M 1.39%
23,382
32
$3.07M 1.32%
26,591
-970
33
$3.05M 1.32%
12,970
+300
34
$2.96M 1.28%
17,901
35
$2.76M 1.19%
21,874
-5,360
36
$2.64M 1.14%
34,416
-450
37
$2.57M 1.11%
49,683
+1,046
38
$2.57M 1.11%
89,536
-7,900
39
$2.51M 1.08%
50,221
-137
40
$2.51M 1.08%
11,050
+50
41
$2.41M 1.04%
9,835
-2,575
42
$2.4M 1.03%
76,620
-5,500
43
$2.24M 0.97%
3,119
-172
44
$2.14M 0.92%
48,116
-4,575
45
$2.09M 0.9%
502,050
-14,445
46
$2.04M 0.88%
8,140
-45
47
$1.98M 0.85%
25,734
48
$1.87M 0.8%
8,275
-290
49
$1.83M 0.79%
+8,055
50
$1.79M 0.77%
105,600
-5,000
1
2
3 4 5