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
$165M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.09M
3
+$1.79M
4
WFC icon
Wells Fargo
WFC
+$508K
5
CMCSA icon
Comcast
CMCSA
+$439K

Top Sells

1
+$804K
2
+$602K
3
+$485K
4
BMS
Bemis
BMS
+$483K
5
LAZ icon
Lazard
LAZ
+$316K

Sector Composition

1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.22%
3,300
77
$348K 0.21%
7,227
78
$346K 0.21%
5,995
79
$343K 0.21%
6,200
-8,735
80
$326K 0.2%
12,994
81
$300K 0.18%
10,690
+600
82
$286K 0.17%
1,695
83
$264K 0.16%
1,500
84
$261K 0.16%
1,388
85
$251K 0.15%
406
86
$242K 0.15%
1,278
-100
87
$223K 0.13%
4,487
-180
88
$223K 0.13%
+4,237
89
$221K 0.13%
18,514
+500
90
$207K 0.13%
+4,815
91
$147K 0.09%
+13,200
92
$137K 0.08%
3,799
93
– –
-1,786
94
– –
-2,387
1 2 3
4