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
$255M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$814K
3
+$572K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$276K

Top Sells

1
+$971K
2
+$937K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K
5
FLS icon
Flowserve
FLS
+$447K

Sector Composition

1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.79%
16,434
-125
52
$1.98M 0.77%
86,875
53
$1.8M 0.7%
1,869
-5
54
$1.49M 0.58%
89,400
-23,200
55
$1.45M 0.57%
12,340
56
$1.43M 0.56%
60,300
-1,190
57
$1.41M 0.55%
5,785
58
$1.4M 0.55%
20,050
59
$1.31M 0.51%
22,670
-1,200
60
$1.26M 0.49%
26,835
-13,449
61
$1.26M 0.49%
19,735
+2,455
62
$1.15M 0.45%
19,080
63
$1.11M 0.44%
12,164
+280
64
$1.1M 0.43%
74,715
+55,200
65
$1.04M 0.41%
8,864
66
$974K 0.38%
4,730
67
$925K 0.36%
2,411
-60
68
$919K 0.36%
4,456
-590
69
$880K 0.34%
6,690
-160
70
$863K 0.34%
5,718
-200
71
$860K 0.34%
14,052
-458
72
$811K 0.32%
14,893
73
$803K 0.31%
1,096
74
$789K 0.31%
90,338
-15,600
75
$766K 0.3%
12,993
1 2
3
4 5