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
$164M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$423K
3
+$391K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
JWN
Nordstrom
JWN
+$249K

Top Sells

1
+$1.34M
2
+$640K
3
+$616K
4
CMI icon
Cummins
CMI
+$588K
5
MDLZ icon
Mondelez International
MDLZ
+$476K

Sector Composition

1 Financials 18.18%
2 Consumer Staples 15.02%
3 Industrials 13.75%
4 Technology 13.39%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.59%
16,184
+270
52
$968K 0.59%
4,173
-5
53
$913K 0.56%
31,670
-4,400
54
$864K 0.53%
35,945
+10,175
55
$863K 0.53%
11,778
56
$805K 0.49%
14,794
-595
57
$767K 0.47%
49,391
-2,615
58
$740K 0.45%
28,940
-9,050
59
$726K 0.44%
6,125
60
$716K 0.44%
18,105
-750
61
$671K 0.41%
13,233
62
$641K 0.39%
12,850
63
$623K 0.38%
2
64
$609K 0.37%
24,769
-6,601
65
$579K 0.35%
9,844
66
$564K 0.34%
5,645
67
$545K 0.33%
3,337
-815
68
$532K 0.32%
10,768
-7,190
69
$505K 0.31%
14,805
-10,180
70
$497K 0.3%
3,830
-300
71
$490K 0.3%
5,960
72
$484K 0.3%
1,680
73
$439K 0.27%
7,200
74
$423K 0.26%
+6,380
75
$399K 0.24%
7,227
1 2
3
4