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
$164M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$423K
3
+$391K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
JWN
Nordstrom
JWN
+$249K

Top Sells

1
+$1.34M
2
+$640K
3
+$616K
4
CMI icon
Cummins
CMI
+$588K
5
MDLZ icon
Mondelez International
MDLZ
+$476K

Sector Composition

1 Financials 18.18%
2 Consumer Staples 15.02%
3 Industrials 13.75%
4 Technology 13.39%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.23%
10,616
-2,243
77
$363K 0.22%
10,690
78
$332K 0.2%
2,700
79
$322K 0.2%
5,365
-330
80
$309K 0.19%
1,695
81
$308K 0.19%
9,619
-3,375
82
$289K 0.18%
5,200
83
$288K 0.18%
1,500
84
$258K 0.16%
690
-45
85
$251K 0.15%
33,675
+8,275
86
$247K 0.15%
1,278
87
$244K 0.15%
1,388
88
$242K 0.15%
19,469
+1,420
89
$231K 0.14%
6,600
-385
90
$142K 0.09%
19,750
+7,100
91
$92K 0.06%
329
-77
92
$87K 0.05%
3,799
-1,600
93
– –
-4,520
94
– –
-4,237
1 2 3
4