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
$145M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$1.05M
4
SLB icon
SLB Ltd
SLB
+$844K
5
M icon
Macy's
M
+$826K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.62M
4
INTC icon
Intel
INTC
+$816K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K

Sector Composition

1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.19%
3,300
77
$279K 0.19%
12,994
78
$271K 0.19%
1,735
79
$256K 0.18%
735
-75
80
$244K 0.17%
2,371
-180
81
$234K 0.16%
1,378
82
$230K 0.16%
1,500
-45
83
$225K 0.15%
2,387
84
$224K 0.15%
7,047
85
$215K 0.15%
+1,000
86
$208K 0.14%
3,799
+1,785
87
– –
-18,705
88
– –
-28,169
89
– –
-4,900
90
– –
-5,909
91
– –
-3,730
1 2 3
4