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
$145M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$1.05M
4
SLB icon
SLB Ltd
SLB
+$844K
5
M icon
Macy's
M
+$826K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.62M
4
INTC icon
Intel
INTC
+$816K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K

Sector Composition

1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.62%
13,644
+675
52
$866K 0.6%
20,213
53
$864K 0.59%
4,848
-100
54
$845K 0.58%
13,539
+147
55
$747K 0.51%
13,450
-1,900
56
$718K 0.49%
6,300
57
$691K 0.48%
13,308
+357
58
$672K 0.46%
4,964
-220
59
$649K 0.45%
21,900
60
$583K 0.4%
7,065
61
$514K 0.35%
14,835
+1,900
62
$513K 0.35%
5,960
63
$454K 0.31%
14,300
+950
64
$452K 0.31%
7,094
+80
65
$436K 0.3%
+4,780
66
$430K 0.3%
13,695
67
$385K 0.27%
1,745
-90
68
$383K 0.26%
7,400
69
$375K 0.26%
9,200
70
$364K 0.25%
7,227
71
$363K 0.25%
1,930
72
$333K 0.23%
5,995
73
$320K 0.22%
2,188
-345
74
$299K 0.21%
4,635
-25,042
75
$296K 0.2%
491
+20
1 2
3
4