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
$135M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$320K
3
+$314K
4
CHK
Chesapeake Energy Corporation
CHK
+$252K
5
LAZ icon
Lazard
LAZ
+$231K

Top Sells

1
+$978K
2
+$877K
3
+$791K
4
LM
Legg Mason, Inc.
LM
+$335K
5
NUE icon
Nucor
NUE
+$308K

Sector Composition

1 Financials 16.9%
2 Industrials 14.43%
3 Healthcare 13.3%
4 Consumer Staples 12.69%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.64%
51,230
52
$860K 0.64%
8,361
53
$848K 0.63%
8,150
54
$848K 0.63%
14,241
55
$846K 0.63%
28,090
-2,000
56
$825K 0.61%
12,920
57
$794K 0.59%
33,066
58
$743K 0.55%
5,778
59
$728K 0.54%
5,625
60
$723K 0.54%
16,920
-1,600
61
$720K 0.53%
22,724
-958
62
$607K 0.45%
12,291
-6,245
63
$603K 0.45%
5,204
-180
64
$586K 0.44%
36,630
65
$570K 0.42%
7,060
66
$556K 0.41%
5,270
67
$513K 0.38%
7,630
-370
68
$485K 0.36%
18,031
69
$431K 0.32%
9,100
-860
70
$425K 0.32%
2,745
71
$398K 0.3%
1,863
72
$381K 0.28%
7,624
-50
73
$350K 0.26%
7,950
74
$343K 0.25%
9,200
75
$317K 0.24%
253
+201
1 2
3
4