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
$133M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$576K
5
LM
Legg Mason, Inc.
LM
+$538K

Top Sells

1
+$2.06M
2
+$1.13M
3
+$740K
4
NUE icon
Nucor
NUE
+$511K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$353K

Sector Composition

1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.64%
4
52
$840K 0.63%
20,125
+4,485
53
$813K 0.61%
51,230
54
$813K 0.61%
8,150
55
$797K 0.6%
8,361
+215
56
$786K 0.59%
5,892
-100
57
$773K 0.58%
28,645
+10,850
58
$754K 0.57%
33,066
59
$745K 0.56%
26,051
-12,335
60
$699K 0.53%
13,854
+2,746
61
$681K 0.51%
5,625
62
$679K 0.51%
32,090
63
$647K 0.49%
22,757
+1,955
64
$630K 0.47%
12,920
-1,335
65
$628K 0.47%
+2,346
66
$611K 0.46%
7,060
67
$580K 0.44%
5,384
-10,465
68
$578K 0.43%
18,920
69
$516K 0.39%
5,270
70
$486K 0.37%
8,000
-300
71
$483K 0.36%
10,700
72
$393K 0.3%
6,880
-325
73
$377K 0.28%
7,799
-200
74
$368K 0.28%
1,863
75
$360K 0.27%
9,200
1 2
3
4