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
$134M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$626K
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$265K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$245K

Top Sells

1
+$1.73M
2
+$628K
3
+$401K
4
NUE icon
Nucor
NUE
+$287K
5
MKL icon
Markel Group
MKL
+$263K

Sector Composition

1 Financials 16.42%
2 Industrials 14.86%
3 Consumer Staples 13.82%
4 Healthcare 12.96%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
5,831
-450
77
$303K 0.23%
1,930
78
$296K 0.22%
7,352
+700
79
$288K 0.21%
7,950
80
$264K 0.2%
1,738
+200
81
$254K 0.19%
6,230
-1,295
82
$252K 0.19%
7,948
-375
83
$245K 0.18%
1,876
84
$241K 0.18%
2,134
+73
85
$238K 0.18%
+7,088
86
$230K 0.17%
12,994
87
$222K 0.17%
3,980
-2,900
88
$218K 0.16%
2,050
-1,167
89
$216K 0.16%
3,266
90
$215K 0.16%
2,065
91
$210K 0.16%
3,300
92
$207K 0.15%
+1,790
93
$91K 0.07%
2,339
-220
94
$44K 0.03%
+52
95
– –
-2,346
96
– –
-7,896
97
– –
-296
98
– –
-4,250
99
– –
-2,075
100
– –
-41,396
1 2 3
4