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
$133M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$576K
5
LM
Legg Mason, Inc.
LM
+$538K

Top Sells

1
+$2.06M
2
+$1.13M
3
+$740K
4
NUE icon
Nucor
NUE
+$511K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$353K

Sector Composition

1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 3.77%
90,748
-666
2
$4.22M 3.17%
78,098
+143
3
$4.18M 3.14%
29,500
+1,637
4
$3.77M 2.83%
116,456
-855
5
$3.75M 2.81%
101,721
+5,680
6
$3.49M 2.62%
40,264
+4,710
7
$3.48M 2.61%
22,817
-157
8
$3.47M 2.61%
49,025
+440
9
$3.46M 2.6%
63,641
+1,785
10
$3.38M 2.54%
45,019
-240
11
$3.29M 2.48%
40,043
-380
12
$3.04M 2.28%
98,145
+225
13
$2.71M 2.03%
25,021
+970
14
$2.58M 1.93%
94,516
+12,668
15
$2.54M 1.91%
68,200
+960
16
$2.49M 1.87%
29,808
+250
17
$2.31M 1.74%
56,256
+55
18
$2.31M 1.73%
36,441
-1,478
19
$2.28M 1.72%
32,325
20
$2.13M 1.6%
15,315
+504
21
$2.06M 1.55%
31,525
+26,445
22
$2.04M 1.53%
28,091
+580
23
$1.98M 1.49%
24,073
-435
24
$1.96M 1.47%
18,596
25
$1.94M 1.46%
49,975
+12,410
1
2 3 4