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
$232M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$947K
3
+$437K
4
RIO icon
Rio Tinto
RIO
+$370K
5
URI icon
United Rentals
URI
+$223K

Top Sells

1
+$5.27M
2
+$1.22M
3
+$675K
4
PXD
Pioneer Natural Resource Co.
PXD
+$667K
5
CMI icon
Cummins
CMI
+$631K

Sector Composition

1 Financials 18.6%
2 Industrials 14.14%
3 Energy 12.83%
4 Consumer Staples 11.88%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 3.87%
26,360
-650
2
$7.16M 3.08%
21,017
-859
3
$6.95M 2.99%
67,111
-1,150
4
$6.34M 2.73%
36,525
-465
5
$6.21M 2.67%
70,432
+800
6
$6.05M 2.61%
168,791
+700
7
$6.03M 2.6%
180,345
-3,200
8
$5.97M 2.57%
39,334
-525
9
$5.8M 2.5%
32,379
+200
10
$5.38M 2.32%
129,416
-1,050
11
$4.92M 2.12%
100,173
-1,000
12
$4.88M 2.1%
85,087
-2,905
13
$4.54M 1.96%
93,910
-1,350
14
$4.5M 1.94%
49,775
-13,510
15
$4.46M 1.92%
52,400
-715
16
$4.45M 1.92%
22,943
-524
17
$4.37M 1.88%
21,363
+25
18
$4.28M 1.84%
116,564
+5,450
19
$4.23M 1.82%
26,882
-1,875
20
$4.2M 1.81%
31,842
-400
21
$3.77M 1.62%
65,500
+600
22
$3.74M 1.61%
7,777
-140
23
$3.68M 1.58%
186,407
-1,600
24
$3.63M 1.56%
106,300
+1,200
25
$3.54M 1.52%
29,250
1
2 3 4 5