MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.63%
54,889
-598
2
$9.13M 3.58%
32,685
-10
3
$8.54M 3.35%
16,992
-385
4
$6.39M 2.51%
67,094
+350
5
$6.35M 2.49%
67,159
+760
6
$6.01M 2.36%
11,600
-95
7
$5.75M 2.26%
68,560
-1,670
8
$5.53M 2.17%
158,740
-30
9
$5.43M 2.13%
80,317
-950
10
$5.13M 2.01%
33,385
11
$5.09M 2%
41,185
-500
12
$5.08M 1.99%
151,479
-200
13
$4.75M 1.87%
36,240
14
$4.6M 1.81%
19,468
-40
15
$4.47M 1.75%
13,112
16
$4.33M 1.7%
63,308
17
$4.31M 1.69%
39,515
-1,030
18
$4.15M 1.63%
12,020
19
$4.13M 1.62%
16,214
-355
20
$4.1M 1.61%
52,152
-100
21
$4.05M 1.59%
280,439
-10,910
22
$3.97M 1.56%
113,242
+10,175
23
$3.97M 1.56%
47,502
+6,380
24
$3.96M 1.56%
25,529
25
$3.89M 1.53%
15,989
-645
1
2 3 4 5