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MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$287M
AUM Growth
+$8.17M
Cap. Flow
-$3.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.47%
Holding
145
New
11
Increased
18
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.1M
2
INGR icon
Ingredion
INGR
+$1.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
ABT icon
Abbott
ABT
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$996K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$717K
3
CMCSA icon
Comcast
CMCSA
+$618K
4
CSCO icon
Cisco
CSCO
+$525K
5
LRCX icon
Lam Research
LRCX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Energy 13.97%
3 Industrials 13.44%
4 Materials 10.79%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.45M 1.55%
15,394
-100
-0.6% -$28.6K
KIM icon
27
Kimco Realty
KIM
$17.2B
$4.37M 1.52%
172,197
– –
CVX icon
28
Chevron
CVX
$392B
$4.28M 1.49%
25,831
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.16M 1.45%
11,154
-60
-0.5% -$24.3K
AIG icon
30
American International
AIG
$41.7B
$3.92M 1.37%
52,632
-100
-0.2% -$7.6K
NTR icon
31
Nutrien
NTR
$33.2B
$3.87M 1.35%
61,505
+2,280
+4% +$159K
FHI icon
32
Federated Hermes
FHI
$4.55B
$3.68M 1.28%
66,721
-725
-1% -$41K
TGT icon
33
Target
TGT
$65.6B
$3.51M 1.22%
26,874
+4
+0% +$508
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.45M 1.2%
13,589
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$3.28M 1.14%
10,422
– –
MAC icon
36
Macerich
MAC
$7.33B
$3.26M 1.14%
129,560
-800
-0.6% -$18K
AMRZ
37
Amrize Ltd
AMRZ
$27.1B
$3.25M 1.13%
61,005
+1,495
+3% +$81K
VSNT
38
Versant Media Group
VSNT
$5.09B
$3.24M 1.13%
90,076
+54
+0.1% +$2.17K
PEP icon
39
PepsiCo
PEP
$190B
$3.13M 1.09%
23,112
+205
+0.9% +$30.7K
EL icon
40
Estee Lauder
EL
$30.4B
$2.99M 1.04%
37,905
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.92M 1.02%
11,863
-31
-0.3% -$6.94K
WTW icon
42
Willis Towers Watson
WTW
$31.2B
$2.81M 0.98%
10,765
-30
-0.3% -$8.03K
CAH icon
43
Cardinal Health
CAH
$53.9B
$2.64M 0.92%
11,109
-540
-5% -$112K
UNH icon
44
UnitedHealth
UNH
$376B
$2.19M 0.76%
5,280
– –
MRK icon
45
Merck
MRK
$322B
$2.19M 0.76%
17,023
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$2.19M 0.76%
3,508
– –
INGR icon
47
Ingredion
INGR
$6.27B
$2.14M 0.74%
22,555
+14,215
+170% +$1.5M
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$2.12M 0.74%
7,850
– –
IQV icon
49
IQVIA
IQV
$38.7B
$2.11M 0.74%
10,937
+1,260
+13% +$220K
EXE
50
Expand Energy Corp
EXE
$21.8B
$2.08M 0.72%
22,783
-688
-3% -$65.3K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy Pohlad Asset Management held 145 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q2 2026 filing shows 11 new, 18 increased, 63 reduced and 10 closed positions. Its largest new stake was Nike: 47,635 shares worth $1.96M. The largest sale was Intel, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q2 2026 buy was Nike: 47,635 shares worth $1.96M.
  • Murphy Pohlad Asset Management added most to Ingredion in Q2 2026, an estimated $1.5M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.05M.
  • Murphy Pohlad Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $717K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2026.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 10 in Q2 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.