MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.52%
112,479
+4,410
27
$3.76M 1.48%
37,069
-1,610
28
$3.61M 1.42%
165,312
+5,325
29
$3.51M 1.38%
67,596
-100
30
$3.46M 1.36%
65,040
-550
31
$3.37M 1.32%
57,425
-1,610
32
$3.34M 1.31%
37,905
33
$3.25M 1.28%
133,933
+1,500
34
$3.21M 1.26%
25,834
+275
35
$3.17M 1.24%
100,900
-15,515
36
$3.15M 1.24%
10,500
-175
37
$3.13M 1.23%
7,415
-75
38
$3.13M 1.23%
22,298
+880
39
$2.56M 1%
13,794
40
$2.53M 0.99%
28,255
-75
41
$2.47M 0.97%
12,294
-705
42
$2.42M 0.95%
+49,965
43
$2.32M 0.91%
127,560
+3,700
44
$2.27M 0.89%
21,351
+1,030
45
$2.1M 0.82%
82,436
-34,459
46
$2.07M 0.81%
7,935
47
$1.96M 0.77%
7,807
48
$1.93M 0.76%
3,433
+1,853
49
$1.87M 0.73%
16,309
50
$1.84M 0.72%
11,705
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