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
$134M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$626K
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$265K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$245K

Top Sells

1
+$1.73M
2
+$628K
3
+$401K
4
NUE icon
Nucor
NUE
+$287K
5
MKL icon
Markel Group
MKL
+$263K

Sector Composition

1 Financials 16.42%
2 Industrials 14.86%
3 Consumer Staples 13.82%
4 Healthcare 12.96%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 3.48%
91,258
+510
2
$4.36M 3.25%
78,098
3
$4.28M 3.19%
29,545
+45
4
$4M 2.98%
102,871
+1,150
5
$3.91M 2.91%
45,019
6
$3.75M 2.79%
114,256
-2,200
7
$3.6M 2.68%
48,525
-500
8
$3.44M 2.56%
22,796
-21
9
$3.39M 2.52%
40,043
10
$3.2M 2.39%
40,389
+125
11
$3.03M 2.26%
25,001
-20
12
$2.99M 2.23%
100,480
+2,335
13
$2.92M 2.17%
55,951
-7,690
14
$2.79M 2.08%
29,808
15
$2.77M 2.06%
61,291
+5,035
16
$2.56M 1.91%
35,946
-495
17
$2.38M 1.77%
99,676
+5,160
18
$2.36M 1.76%
68,200
19
$2.34M 1.74%
31,975
-350
20
$2.32M 1.73%
80,595
+21,740
21
$2.24M 1.67%
15,315
22
$2.21M 1.64%
35,460
+3,935
23
$2.08M 1.55%
62,335
24
$2.05M 1.53%
27,935
-156
25
$2.04M 1.52%
23,375
+150
1
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