MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$922K
2
+$697K
3
+$575K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$257K

Top Sells

1
+$944K
2
+$901K
3
+$589K
4
FCX icon
Freeport-McMoran
FCX
+$543K
5
FLS icon
Flowserve
FLS
+$412K

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
101
$334K 0.13%
10,275
-6,795
102
$325K 0.13%
1,785
-50
103
$297K 0.12%
3,730
104
$280K 0.11%
1,712
-140
105
$255K 0.1%
2,664
106
$241K 0.09%
4,866
+171
107
$228K 0.09%
6,306
-836
108
$221K 0.09%
638
109
$221K 0.09%
+422
110
$213K 0.08%
2,000
-50
111
$209K 0.08%
+669
112
$205K 0.08%
16,300
113
$201K 0.08%
+4,920
114
$107K 0.04%
59,600
115
$95.1K 0.04%
2,000
116
$73.2K 0.03%
30,000
+3,000
117
$63.5K 0.02%
46,000
118
$60.2K 0.02%
16,500
1 2 3 4
5