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
$144M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$764K
3
+$575K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$567K
5
M icon
Macy's
M
+$561K

Top Sells

1
+$887K
2
+$827K
3
+$497K
4
IBM icon
IBM
IBM
+$493K
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.57%
3
52
$822K 0.57%
7,000
53
$811K 0.56%
12,969
54
$809K 0.56%
15,550
-5,470
55
$794K 0.55%
56,280
+12,240
56
$706K 0.49%
11,563
57
$684K 0.48%
5,184
58
$682K 0.47%
20,288
59
$662K 0.46%
18,050
+8,500
60
$592K 0.41%
7,065
61
$577K 0.4%
13,793
62
$575K 0.4%
+12,935
63
$570K 0.4%
21,900
64
$561K 0.39%
+25,711
65
$525K 0.37%
611
+74
66
$493K 0.34%
5,960
67
$452K 0.31%
7,474
-700
68
$387K 0.27%
7,227
69
$377K 0.26%
1,835
-274
70
$373K 0.26%
2,690
-3,557
71
$360K 0.25%
7,400
+2,000
72
$347K 0.24%
5,995
73
$339K 0.24%
9,200
74
$317K 0.22%
1,930
75
$294K 0.2%
3,300
1 2
3
4