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
$232M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$947K
3
+$437K
4
RIO icon
Rio Tinto
RIO
+$370K
5
URI icon
United Rentals
URI
+$223K

Top Sells

1
+$5.27M
2
+$1.22M
3
+$675K
4
PXD
Pioneer Natural Resource Co.
PXD
+$667K
5
CMI icon
Cummins
CMI
+$631K

Sector Composition

1 Financials 18.6%
2 Industrials 14.14%
3 Energy 12.83%
4 Consumer Staples 11.88%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.66%
17,069
+90
52
$1.48M 0.64%
14,340
53
$1.46M 0.63%
20,050
-700
54
$1.41M 0.61%
21,585
+3,135
55
$1.29M 0.55%
102,738
-17,500
56
$1.21M 0.52%
11,884
57
$1.11M 0.48%
5,785
58
$1.1M 0.48%
31,570
-11,905
59
$1.09M 0.47%
61,490
60
$1.06M 0.46%
20,190
61
$1.04M 0.45%
24,270
+1,055
62
$950K 0.41%
5,050
63
$947K 0.41%
+16,045
64
$939K 0.4%
8,864
65
$878K 0.38%
13,760
+5,800
66
$870K 0.37%
14,452
67
$786K 0.34%
15,082
68
$785K 0.34%
17,236
-1,858
69
$779K 0.34%
2,508
70
$779K 0.34%
5,390
71
$729K 0.31%
15,718
+49
72
$694K 0.3%
24,346
-2,140
73
$682K 0.29%
5,700
74
$663K 0.29%
94,550
-6,000
75
$659K 0.28%
19,680
-360
1 2
3
4 5