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
101
$390K 0.15%
6,693
102
$354K 0.14%
113,400
-2,600
103
$330K 0.13%
135,600
-6,000
104
$323K 0.13%
1,498
+227
105
$320K 0.13%
970
106
$318K 0.12%
1,824
+238
107
$318K 0.12%
6,306
108
$312K 0.12%
1,525
109
$302K 0.12%
326
110
$294K 0.12%
3,077
-170
111
$282K 0.11%
2,105
112
$282K 0.11%
5,635
113
$281K 0.11%
87,567
+8,000
114
$275K 0.11%
1,466
-70
115
$269K 0.11%
+8,816
116
$267K 0.1%
1,280
+139
117
$261K 0.1%
392
118
$238K 0.09%
2,658
+154
119
$224K 0.09%
+1,650
120
$220K 0.09%
4,920
121
$211K 0.08%
+1,455
122
$209K 0.08%
+724
123
$190K 0.07%
198,800
+12,000
124
$81.8K 0.03%
2,000
125
$75.9K 0.03%
10,600
2 3 4
5
6