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
$135M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$320K
3
+$314K
4
CHK
Chesapeake Energy Corporation
CHK
+$252K
5
LAZ icon
Lazard
LAZ
+$231K

Top Sells

1
+$978K
2
+$877K
3
+$791K
4
LM
Legg Mason, Inc.
LM
+$335K
5
NUE icon
Nucor
NUE
+$308K

Sector Composition

1 Financials 16.9%
2 Industrials 14.43%
3 Healthcare 13.3%
4 Consumer Staples 12.69%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.89%
90,928
-330
2
$4.3M 3.19%
113,840
-416
3
$4.2M 3.12%
105,396
+2,525
4
$4.16M 3.09%
28,815
-730
5
$3.88M 2.88%
44,944
-75
6
$3.83M 2.84%
73,708
-4,390
7
$3.59M 2.66%
39,968
-75
8
$3.5M 2.6%
47,445
-1,080
9
$3.31M 2.46%
103,555
+3,075
10
$3.3M 2.45%
41,019
+630
11
$3.13M 2.32%
110,776
+11,100
12
$3.03M 2.25%
21,335
-1,461
13
$2.95M 2.19%
25,001
14
$2.94M 2.18%
61,789
+498
15
$2.61M 1.94%
67,200
-1,000
16
$2.5M 1.85%
84,280
+3,685
17
$2.44M 1.81%
28,008
-1,800
18
$2.34M 1.74%
31,625
-350
19
$2.29M 1.7%
36,015
+555
20
$2.28M 1.69%
23,375
21
$2.22M 1.65%
27,935
22
$2.2M 1.64%
60,590
+6,365
23
$2.17M 1.61%
39,860
-16,091
24
$2.17M 1.61%
72,105
-500
25
$2.17M 1.61%
14,717
-598
1
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