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
$232M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$947K
3
+$437K
4
RIO icon
Rio Tinto
RIO
+$370K
5
URI icon
United Rentals
URI
+$223K

Top Sells

1
+$5.27M
2
+$1.22M
3
+$675K
4
PXD
Pioneer Natural Resource Co.
PXD
+$667K
5
CMI icon
Cummins
CMI
+$631K

Sector Composition

1 Financials 18.6%
2 Industrials 14.14%
3 Energy 12.83%
4 Consumer Staples 11.88%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.28%
1,406
77
$611K 0.26%
22,504
78
$610K 0.26%
7,200
79
$572K 0.25%
2,761
-3,220
80
$568K 0.24%
1,055
81
$565K 0.24%
3,257
+140
82
$557K 0.24%
12,945
+2,499
83
$549K 0.24%
3,975
84
$518K 0.22%
1
85
$516K 0.22%
12,993
86
$501K 0.22%
7,215
-4,825
87
$500K 0.22%
3,440
88
$500K 0.22%
4,660
89
$492K 0.21%
2,575
90
$439K 0.19%
3,800
+330
91
$438K 0.19%
87,350
-8,500
92
$421K 0.18%
2,775
-135
93
$413K 0.18%
7,750
94
$347K 0.15%
30,785
-38,705
95
$332K 0.14%
1,000
96
$301K 0.13%
2,119
-15
97
$296K 0.13%
7,960
98
$275K 0.12%
586
99
$273K 0.12%
2,500
100
$269K 0.12%
2,215
1 2 3
4
5