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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
+7.95%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$279M
AUM Growth
+$18.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.25%
Holding
137
New
12
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$3.03M
2
IQV icon
IQVIA
IQV
+$1.89M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
4
FISV
Fiserv Inc
FISV
+$616K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$595K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$819K
2
AEM icon
Agnico Eagle Mines
AEM
+$779K
3
INTC icon
Intel
INTC
+$641K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
CELC icon
Celcuity
CELC
+$512K

Sector Composition

Rank Sector Weight
1 Energy 17.31%
2 Financials 16.03%
3 Industrials 12.8%
4 Materials 12.17%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.15M 1.49%
11,214
+30
+0.3% +$12.6K
C icon
27
Citigroup
C
$226B
$4.1M 1.47%
36,148
-496
-1% -$56.5K
CMI icon
28
Cummins
CMI
$88.7B
$4.03M 1.44%
7,486
+95
+1% +$53.8K
AIG icon
29
American International
AIG
$41.3B
$3.97M 1.42%
52,732
+580
+1% +$44.4K
AAPL icon
30
Apple
AAPL
$4.57T
$3.93M 1.41%
15,494
-60
-0.4% -$15.6K
KIM icon
31
Kimco Realty
KIM
$16.4B
$3.87M 1.39%
172,197
-3,200
-2% -$70.5K
FHI icon
32
Federated Hermes
FHI
$4.72B
$3.82M 1.37%
67,446
-150
-0.2% -$8.21K
PEP icon
33
PepsiCo
PEP
$190B
$3.56M 1.28%
22,907
+39
+0.2% +$6.08K
AMRZ
34
Amrize Ltd
AMRZ
$25.8B
$3.33M 1.2%
59,510
+2,670
+5% +$153K
VSNT
35
Versant Media Group
VSNT
$5.38B
$3.33M 1.19%
+90,022
New +$3.03M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.32M 1.19%
13,589
-205
-1% -$47.8K
TGT icon
37
Target
TGT
$68B
$3.26M 1.17%
26,870
+415
+2% +$46.8K
WTW icon
38
Willis Towers Watson
WTW
$32B
$3.14M 1.12%
10,795
-75
-0.7% -$23K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$2.99M 1.07%
10,422
-78
-0.7% -$23.2K
EL icon
40
Estee Lauder
EL
$32B
$2.72M 0.98%
37,905
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$2.71M 0.97%
3,508
– –
EXE
42
Expand Energy Corp
EXE
$21.5B
$2.58M 0.92%
23,471
+150
+0.6% +$16K
PNC icon
43
PNC Financial Services
PNC
$101B
$2.48M 0.89%
11,894
-200
-2% -$43.5K
MAC icon
44
Macerich
MAC
$6.92B
$2.46M 0.88%
130,360
– –
CAH icon
45
Cardinal Health
CAH
$55.4B
$2.46M 0.88%
11,649
-56
-0.5% -$12.1K
CMCSA icon
46
Comcast
CMCSA
$90B
$2.46M 0.88%
85,720
+1,630
+2% +$48.8K
MRK icon
47
Merck
MRK
$318B
$2.05M 0.73%
17,023
+195
+1% +$22.5K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$2.04M 0.73%
7,850
-85
-1% -$23.1K
FISV
49
Fiserv Inc
FISV
$27.9B
$1.94M 0.7%
34,753
+9,950
+40% +$616K
CNX icon
50
CNX Resources
CNX
$5.2B
$1.88M 0.67%
48,675
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Murphy Pohlad Asset Management held 137 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q1 2026 filing shows 12 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was Versant Media Group: 90,022 shares worth $3.33M. The largest sale was Cameco, an estimated $819K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Murphy Pohlad Asset Management's largest Q1 2026 buy was Versant Media Group: 90,022 shares worth $3.33M.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q1 2026, an estimated $616K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $819K.
  • Murphy Pohlad Asset Management fully exited Cigna in Q1 2026, selling an estimated $247K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2026.
  • Murphy Pohlad Asset Management opened 12 new positions and closed 3 in Q1 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.