MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.45M
3
+$843K
4
WBD icon
Warner Bros
WBD
+$525K
5
EMR icon
Emerson Electric
EMR
+$491K

Top Sells

1
+$416K
2
+$302K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$256K
5
WINA icon
Winmark
WINA
+$220K

Sector Composition

1 Financials 17.88%
2 Healthcare 15.2%
3 Industrials 12.57%
4 Energy 12.39%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.12%
+2,810
102
$265K 0.12%
3,443
103
$254K 0.11%
786
104
$253K 0.11%
+2,664
105
$251K 0.11%
2,650
106
$247K 0.11%
3,015
-800
107
$234K 0.1%
86,550
+12,600
108
$224K 0.1%
3,730
109
$204K 0.09%
13,325
110
$124K 0.05%
2,000
111
$101K 0.04%
11,200
112
$63K 0.03%
22,000
+5,000
113
– –
-13,537
114
– –
-1,000
115
– –
-12,134
116
– –
-600
1 2 3 4
5