MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.71%
149,060
-17,030
52
$1.74M 0.68%
5,025
+600
53
$1.62M 0.64%
31,392
-400
54
$1.6M 0.63%
49,675
-4,500
55
$1.54M 0.6%
19,269
56
$1.51M 0.59%
14,687
-1,000
57
$1.49M 0.58%
29,482
-300
58
$1.43M 0.56%
17,028
-5,500
59
$1.37M 0.54%
284,744
-323,455
60
$1.27M 0.5%
12,252
61
$1.25M 0.49%
2,567
+25
62
$1.24M 0.49%
19,810
63
$1.14M 0.45%
32,975
-300
64
$1.13M 0.44%
13,463
-400
65
$1.02M 0.4%
7,088
66
$1.01M 0.4%
8,245
67
$936K 0.37%
4,645
68
$931K 0.37%
2,298
69
$920K 0.36%
13,871
70
$911K 0.36%
3,715
71
$900K 0.35%
6,800
72
$891K 0.35%
3,849
73
$883K 0.35%
2,800
74
$879K 0.34%
4,710
-4
75
$878K 0.34%
6,285
1 2
3
4 5