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
$255M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$814K
3
+$572K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$276K

Top Sells

1
+$971K
2
+$937K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K
5
FLS icon
Flowserve
FLS
+$447K

Sector Composition

1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.39%
23,350
-4,080
27
$3.55M 1.39%
274,060
+21,260
28
$3.54M 1.39%
127,624
-1,205
29
$3.53M 1.38%
77,225
-9,790
30
$3.52M 1.38%
12,810
31
$3.45M 1.35%
26,136
-85
32
$3.37M 1.32%
19,638
-2,155
33
$3.28M 1.28%
75,720
+200
34
$3.28M 1.28%
20,279
-100
35
$3.12M 1.22%
82,276
-1,175
36
$3.08M 1.2%
17,587
-140
37
$2.98M 1.17%
23,072
-100
38
$2.76M 1.08%
10,825
-25
39
$2.71M 1.06%
47,116
40
$2.65M 1.04%
9,102
41
$2.61M 1.02%
16,526
-120
42
$2.6M 1.02%
8,810
-200
43
$2.58M 1.01%
25,745
+3,910
44
$2.56M 1%
723,845
+161,665
45
$2.51M 0.98%
46,259
+17,689
46
$2.5M 0.98%
50,193
47
$2.42M 0.95%
34,516
+100
48
$2.27M 0.89%
25,184
-190
49
$2.14M 0.84%
7,990
50
$2.03M 0.79%
7,952
-240
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