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
$131M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$898K
3
+$827K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$797K
5
BAC icon
Bank of America
BAC
+$610K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.69M
4
GNRC icon
Generac Holdings
GNRC
+$831K
5
DD
Du Pont De Nemours E I
DD
+$432K

Sector Composition

1 Financials 16.74%
2 Consumer Staples 15.86%
3 Healthcare 11.94%
4 Technology 11.11%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 3.25%
105,321
-2,780
2
$4.04M 3.1%
83,155
-1,347
3
$3.97M 3.04%
127,031
-4,920
4
$3.97M 3.04%
42,565
-460
5
$3.91M 3%
27,110
-2,280
6
$3.84M 2.94%
94,539
-1,530
7
$3.69M 2.83%
99,204
+1,638
8
$3M 2.3%
36,600
+60
9
$2.88M 2.21%
50,916
+1,640
10
$2.85M 2.18%
23,947
+3,996
11
$2.81M 2.15%
90,336
-840
12
$2.8M 2.15%
84,490
-2,000
13
$2.72M 2.09%
48,116
+265
14
$2.64M 2.02%
38,125
15
$2.51M 1.92%
30,618
-860
16
$2.47M 1.89%
29,225
17
$2.36M 1.81%
50,896
-2,475
18
$2.35M 1.8%
90,510
-1,880
19
$2.28M 1.74%
43,290
20
$2.24M 1.71%
28,449
+230
21
$2.16M 1.65%
45,456
22
$2.15M 1.65%
63,520
23
$2.11M 1.62%
24,824
-2,690
24
$2.1M 1.61%
38,050
-2,890
25
$2.06M 1.58%
21,511
-875
1
2 3 4