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
$144M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$764K
3
+$575K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$567K
5
M icon
Macy's
M
+$561K

Top Sells

1
+$887K
2
+$827K
3
+$497K
4
IBM icon
IBM
IBM
+$493K
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.18%
12,994
77
$256K 0.18%
1,735
78
$256K 0.18%
1,378
79
$234K 0.16%
2,551
80
$233K 0.16%
810
81
$228K 0.16%
7,392
-4,060
82
$228K 0.16%
+1,635
83
$220K 0.15%
1,670
84
$216K 0.15%
+8,168
85
$216K 0.15%
+3,730
86
$212K 0.15%
+2,387
87
$208K 0.14%
+1,545
88
$202K 0.14%
+5,391
89
$118K 0.08%
2,014
90
– –
-2,575
91
– –
-8,270
92
– –
-2,100
1 2 3
4