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
101
$267K 0.11%
3,730
102
$251K 0.11%
2,664
103
$243K 0.1%
3,803
104
$240K 0.1%
1,785
-75
105
$231K 0.1%
4,695
106
$223K 0.1%
13,325
107
$223K 0.1%
+500
108
$152K 0.07%
15,700
109
$123K 0.05%
11,200
110
$99.8K 0.04%
10,000
111
$63K 0.03%
28,000
+11,000
112
$24.1K 0.01%
+11,200
113
– –
-153,590
114
– –
-14,937
115
– –
-516
116
– –
-2,005
117
– –
-25,105
118
– –
-5,121
119
– –
-3,733
120
– –
-22,000
1 2 3 4
5