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
$134M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$626K
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$265K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$245K

Top Sells

1
+$1.73M
2
+$628K
3
+$401K
4
NUE icon
Nucor
NUE
+$287K
5
MKL icon
Markel Group
MKL
+$263K

Sector Composition

1 Financials 16.42%
2 Industrials 14.86%
3 Consumer Staples 13.82%
4 Healthcare 12.96%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.65%
8,361
52
$869K 0.65%
65,554
-10,330
53
$867K 0.65%
4
54
$829K 0.62%
51,230
55
$817K 0.61%
8,150
56
$804K 0.6%
33,066
57
$782K 0.58%
14,241
+387
58
$737K 0.55%
5,778
-114
59
$721K 0.54%
30,090
-2,000
60
$719K 0.54%
12,920
61
$695K 0.52%
5,625
62
$679K 0.51%
23,682
+925
63
$678K 0.51%
18,520
-400
64
$607K 0.45%
5,384
65
$559K 0.42%
7,060
66
$547K 0.41%
8,000
67
$525K 0.39%
5,270
68
$491K 0.37%
36,630
69
$477K 0.36%
9,960
-740
70
$454K 0.34%
18,031
-8,020
71
$423K 0.32%
7,674
-125
72
$414K 0.31%
1,863
73
$382K 0.28%
2,745
74
$367K 0.27%
4,993
75
$355K 0.26%
9,200
1 2
3
4