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
$138M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$702K
3
+$494K
4
LAZ icon
Lazard
LAZ
+$427K
5
LOW icon
Lowe's Companies
LOW
+$425K

Top Sells

1
+$830K
2
+$607K
3
+$586K
4
CMP icon
Compass Minerals
CMP
+$404K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.71%
4
52
$909K 0.66%
7,731
-630
53
$859K 0.62%
26,640
-1,450
54
$856K 0.62%
51,230
55
$854K 0.62%
8,150
56
$774K 0.56%
5,778
57
$761K 0.55%
33,066
58
$754K 0.55%
13,429
-812
59
$740K 0.54%
5,625
60
$695K 0.5%
16,920
61
$687K 0.5%
22,753
+29
62
$664K 0.48%
5,270
63
$552K 0.4%
7,060
64
$540K 0.39%
5,204
65
$523K 0.38%
34,470
-2,160
66
$515K 0.37%
7,630
67
$510K 0.37%
363
+110
68
$494K 0.36%
18,031
69
$433K 0.31%
1,863
70
$414K 0.3%
7,624
71
$400K 0.29%
2,319
-426
72
$381K 0.28%
8,350
+400
73
$377K 0.27%
7,352
74
$374K 0.27%
6,459
+750
75
$370K 0.27%
9,100
1 2
3
4