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
$133M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$576K
5
LM
Legg Mason, Inc.
LM
+$538K

Top Sells

1
+$2.06M
2
+$1.13M
3
+$740K
4
NUE icon
Nucor
NUE
+$511K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$353K

Sector Composition

1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.27%
2,745
77
$344K 0.26%
36,630
+2,040
78
$328K 0.25%
3,217
-1,650
79
$318K 0.24%
4,993
+590
80
$308K 0.23%
6,281
81
$307K 0.23%
7,525
-2,900
82
$304K 0.23%
1,930
+200
83
$270K 0.2%
6,652
+200
84
$263K 0.2%
296
85
$237K 0.18%
2,061
+40
86
$230K 0.17%
1,538
+260
87
$224K 0.17%
4,250
88
$223K 0.17%
+1,876
89
$218K 0.16%
7,950
+1,325
90
$216K 0.16%
12,994
91
$215K 0.16%
2,075
92
$212K 0.16%
+3,266
93
$211K 0.16%
+2,065
94
$209K 0.16%
+8,323
95
$206K 0.15%
+7,896
96
$204K 0.15%
+3,300
97
$77K 0.06%
+2,559
98
– –
-52,871
99
– –
-3,100
100
– –
-2,636
1 2 3
4