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
$131M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$898K
3
+$827K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$797K
5
BAC icon
Bank of America
BAC
+$610K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.69M
4
GNRC icon
Generac Holdings
GNRC
+$831K
5
DD
Du Pont De Nemours E I
DD
+$432K

Sector Composition

1 Financials 16.74%
2 Consumer Staples 15.86%
3 Healthcare 11.94%
4 Technology 11.11%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.73%
15,171
-540
52
$941K 0.72%
26,095
+3,210
53
$870K 0.67%
4
54
$851K 0.65%
51,230
55
$837K 0.64%
23,882
+156
56
$806K 0.62%
8,150
57
$802K 0.61%
7,060
-1,100
58
$746K 0.57%
5,625
59
$723K 0.55%
32,090
-10,540
60
$684K 0.52%
18,920
61
$672K 0.51%
16,120
62
$620K 0.48%
22,531
-2,953
63
$607K 0.47%
3,773
-1,025
64
$600K 0.46%
18,610
+75
65
$486K 0.37%
11,275
66
$478K 0.37%
8,525
-1,000
67
$461K 0.35%
5,270
68
$445K 0.34%
5,767
-1,275
69
$441K 0.34%
6,880
+65
70
$396K 0.3%
2,920
71
$396K 0.3%
7,225
72
$322K 0.25%
9,200
73
$316K 0.24%
7,252
74
$307K 0.24%
3,350
75
$299K 0.23%
6,160
-17,115
1 2
3
4