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
$138M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$702K
3
+$494K
4
LAZ icon
Lazard
LAZ
+$427K
5
LOW icon
Lowe's Companies
LOW
+$425K

Top Sells

1
+$830K
2
+$607K
3
+$586K
4
CMP icon
Compass Minerals
CMP
+$404K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 3.95%
87,833
-3,095
2
$5.03M 3.64%
106,086
+690
3
$4.66M 3.38%
28,618
-197
4
$4.17M 3.02%
78,093
+4,385
5
$3.93M 2.85%
55,195
+10,251
6
$3.89M 2.82%
107,384
-6,456
7
$3.55M 2.57%
41,089
+70
8
$3.43M 2.48%
40,838
+870
9
$3.31M 2.4%
42,285
-5,160
10
$3.21M 2.33%
21,217
-118
11
$3.15M 2.28%
104,545
+990
12
$2.92M 2.11%
70,980
+10,390
13
$2.88M 2.08%
25,001
14
$2.86M 2.07%
98,732
-12,044
15
$2.78M 2.01%
98,195
+13,915
16
$2.73M 1.97%
61,457
-332
17
$2.66M 1.93%
44,835
+4,375
18
$2.62M 1.9%
36,765
+750
19
$2.6M 1.89%
26,995
-940
20
$2.49M 1.8%
80,864
+16,037
21
$2.47M 1.79%
27,383
-625
22
$2.39M 1.73%
23,050
-325
23
$2.26M 1.63%
27,691
+77
24
$2.2M 1.59%
14,717
25
$2.13M 1.54%
18,596
1
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