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
$135M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$320K
3
+$314K
4
CHK
Chesapeake Energy Corporation
CHK
+$252K
5
LAZ icon
Lazard
LAZ
+$231K

Top Sells

1
+$978K
2
+$877K
3
+$791K
4
LM
Legg Mason, Inc.
LM
+$335K
5
NUE icon
Nucor
NUE
+$308K

Sector Composition

1 Financials 16.9%
2 Industrials 14.43%
3 Healthcare 13.3%
4 Consumer Staples 12.69%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.23%
7,352
77
$301K 0.22%
5,709
-122
78
$294K 0.22%
1,930
79
$289K 0.21%
1,738
80
$284K 0.21%
5,268
+275
81
$242K 0.18%
1,984
-150
82
$235K 0.17%
1,876
83
$235K 0.17%
3,980
84
$230K 0.17%
7,593
-355
85
$224K 0.17%
3,300
86
$222K 0.16%
3,266
87
$222K 0.16%
+7,266
88
$222K 0.16%
12,994
89
$218K 0.16%
1,790
90
$207K 0.15%
1,735
-330
91
$126K 0.09%
2,414
+75
92
– –
-37,360
93
– –
-7,088
94
– –
-6,230
95
– –
-2,050
1 2 3
4