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
$144M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$764K
3
+$575K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$567K
5
M icon
Macy's
M
+$561K

Top Sells

1
+$887K
2
+$827K
3
+$497K
4
IBM icon
IBM
IBM
+$493K
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.18%
80,695
-1,698
2
$5.51M 3.83%
103,931
-965
3
$5.04M 3.51%
27,523
-140
4
$4.65M 3.24%
122,179
+1,290
5
$4.62M 3.22%
59,462
+2,940
6
$4.06M 2.82%
136,755
-1,885
7
$3.96M 2.75%
43,229
-150
8
$3.82M 2.66%
77,227
-300
9
$3.76M 2.61%
97,552
-380
10
$3.71M 2.58%
40,800
+542
11
$3.67M 2.55%
31,705
+3,297
12
$3.63M 2.52%
49,855
-575
13
$3.49M 2.43%
102,620
-300
14
$3.21M 2.23%
51,211
-1,170
15
$2.97M 2.06%
61,920
+8,000
16
$2.94M 2.04%
64,945
-5,450
17
$2.91M 2.03%
33,920
-9,625
18
$2.77M 1.93%
21,307
+282
19
$2.76M 1.92%
64,750
+17,945
20
$2.72M 1.89%
23,425
+415
21
$2.55M 1.77%
75,290
+1,981
22
$2.35M 1.63%
28,663
+705
23
$2.31M 1.61%
39,113
+8,285
24
$2.29M 1.59%
19,075
25
$2.26M 1.57%
25,380
-180
1
2 3 4