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
$255M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$814K
3
+$572K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$276K

Top Sells

1
+$971K
2
+$937K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K
5
FLS icon
Flowserve
FLS
+$447K

Sector Composition

1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.3%
15,082
77
$746K 0.29%
2,485
-40
78
$719K 0.28%
22,504
79
$719K 0.28%
7,088
80
$714K 0.28%
16,711
-825
81
$710K 0.28%
4,536
82
$683K 0.27%
3,715
-260
83
$646K 0.25%
17,990
-1,365
84
$634K 0.25%
1
85
$619K 0.24%
1,361
86
$604K 0.24%
96,150
+1,600
87
$522K 0.2%
84,850
88
$515K 0.2%
4,428
-132
89
$489K 0.19%
2,440
-200
90
$486K 0.19%
13,985
-1,005
91
$479K 0.19%
27,800
-3,705
92
$463K 0.18%
8,000
93
$452K 0.18%
10,780
+74
94
$439K 0.17%
2,952
-140
95
$436K 0.17%
5,240
-1,275
96
$429K 0.17%
552
-86
97
$384K 0.15%
2,359
+5
98
$362K 0.14%
1,000
99
$361K 0.14%
500
100
$344K 0.13%
2,500
1 2 3
4
5