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
$138M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$702K
3
+$494K
4
LAZ icon
Lazard
LAZ
+$427K
5
LOW icon
Lowe's Companies
LOW
+$425K

Top Sells

1
+$830K
2
+$607K
3
+$586K
4
CMP icon
Compass Minerals
CMP
+$404K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.25%
11,575
-27,765
77
$345K 0.25%
9,200
78
$309K 0.22%
1,930
79
$256K 0.19%
12,994
80
$256K 0.19%
2,886
-380
81
$247K 0.18%
3,300
82
$247K 0.18%
1,876
83
$240K 0.17%
2,056
+72
84
$230K 0.17%
1,790
85
$229K 0.17%
3,980
86
$213K 0.15%
6,843
-750
87
$212K 0.15%
1,735
88
$201K 0.15%
1,378
-360
89
$118K 0.09%
2,014
-400
90
– –
-7,266
91
– –
-12,291
1 2 3
4