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
$131M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$898K
3
+$827K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$797K
5
BAC icon
Bank of America
BAC
+$610K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.69M
4
GNRC icon
Generac Holdings
GNRC
+$831K
5
DD
Du Pont De Nemours E I
DD
+$432K

Sector Composition

1 Financials 16.74%
2 Consumer Staples 15.86%
3 Healthcare 11.94%
4 Technology 11.11%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.22%
6,255
77
$283K 0.22%
4,403
78
$248K 0.19%
4,237
79
$227K 0.17%
296
80
$225K 0.17%
3,236
81
$224K 0.17%
4,250
82
$219K 0.17%
1,790
83
$217K 0.17%
2,336
84
$217K 0.17%
4,660
85
$217K 0.17%
8,326
86
$214K 0.16%
2,075
-250
87
$213K 0.16%
5,648
-8,415
88
$209K 0.16%
+8,906
89
$117K 0.09%
2,099
-559
90
– –
-6,160
91
– –
-1,000
92
– –
-37,819
93
– –
-3,336
94
– –
-3,815
95
– –
-4,500
1 2 3
4