MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.34%
13,111
77
$868K 0.34%
22,504
78
$856K 0.34%
3,523
-9
79
$809K 0.32%
10,562
80
$780K 0.31%
8,700
81
$780K 0.31%
+6,048
82
$755K 0.3%
4,051
+460
83
$754K 0.3%
1
84
$713K 0.28%
15,100
-600
85
$700K 0.27%
64,550
-149,540
86
$602K 0.24%
+11,520
87
$579K 0.23%
8,116
+775
88
$570K 0.22%
1,350
89
$557K 0.22%
+4,549
90
$548K 0.22%
69,100
91
$500K 0.2%
4,437
-100
92
$494K 0.19%
11,229
93
$468K 0.18%
940
94
$459K 0.18%
919
95
$446K 0.18%
17,990
96
$445K 0.17%
+9,000
97
$432K 0.17%
3,229
-25
98
$410K 0.16%
5,382
99
$401K 0.16%
420
100
$394K 0.15%
51,000
-18,600
2 3
4
5 6