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
$164M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$423K
3
+$391K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
JWN
Nordstrom
JWN
+$249K

Top Sells

1
+$1.34M
2
+$640K
3
+$616K
4
CMI icon
Cummins
CMI
+$588K
5
MDLZ icon
Mondelez International
MDLZ
+$476K

Sector Composition

1 Financials 18.18%
2 Consumer Staples 15.02%
3 Industrials 13.75%
4 Technology 13.39%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.25%
50,084
-4,429
2
$6.18M 3.77%
56,887
-1,995
3
$6M 3.66%
107,156
-2,680
4
$5.96M 3.64%
55,793
-945
5
$5.62M 3.43%
27,016
-225
6
$5.56M 3.39%
44,672
-5,148
7
$5.41M 3.3%
166,831
-3,670
8
$5.12M 3.13%
113,326
+2,410
9
$4.71M 2.88%
78,117
-247
10
$3.91M 2.39%
49,580
+2,100
11
$3.89M 2.37%
56,312
-540
12
$3.74M 2.28%
23,005
-3,615
13
$3.39M 2.07%
72,060
-8,100
14
$3.39M 2.07%
75,165
+5,690
15
$3.25M 1.98%
69,620
+10
16
$3.01M 1.84%
58,440
-4,874
17
$2.83M 1.72%
21,680
-345
18
$2.81M 1.71%
55,721
+919
19
$2.54M 1.55%
19,642
-150
20
$2.51M 1.53%
11,562
+1,075
21
$2.44M 1.49%
44,227
-50
22
$2.41M 1.47%
16,940
23
$2.34M 1.43%
17,088
-30
24
$2.29M 1.4%
14,645
-1,285
25
$2.26M 1.38%
13,978
-1,750
1
2 3 4