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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
+3.9%
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
$236M
AUM Growth
+$638K
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
3
APA icon
APA Corp
APA
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.09M
2
RIO icon
Rio Tinto
RIO
+$1.02M
3
C icon
Citigroup
C
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.78M 0.75%
22,528
-2,880
-11% -$229K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.75M 0.74%
19,269
-100
-0.5% -$9.13K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.73M 0.73%
7,807
– –
GIS icon
54
General Mills
GIS
$19.7B
$1.54M 0.65%
29,782
– –
WMT icon
55
Walmart Inc
WMT
$890B
$1.53M 0.65%
15,687
-310
-2% -$29.5K
BAC icon
56
Bank of America
BAC
$442B
$1.5M 0.64%
31,792
-1,785
-5% -$75.1K
UNH icon
57
UnitedHealth
UNH
$370B
$1.38M 0.58%
4,425
+791
+22% +$302K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.34M 0.57%
19,810
– –
CLF icon
59
Cleveland-Cliffs
CLF
$6.99B
$1.26M 0.53%
166,090
-5,350
-3% -$39.8K
MOS icon
60
The Mosaic Company
MOS
$7.33B
$1.21M 0.51%
33,275
+600
+2% +$19.2K
INGR icon
61
Ingredion
INGR
$6.58B
$1.12M 0.47%
8,245
– –
WFC icon
62
Wells Fargo
WFC
$264B
$1.11M 0.47%
13,863
-3,590
-21% -$259K
THO icon
63
Thor Industries
THO
$4.14B
$1.09M 0.46%
12,252
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.44%
+2,542
New +$1.06M
MRSH
65
Marsh
MRSH
$91.5B
$1.02M 0.43%
4,645
– –
KO icon
66
Coca-Cola
KO
$375B
$981K 0.42%
13,871
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$930K 0.39%
6,285
– –
UL icon
68
Unilever
UL
$136B
$902K 0.38%
13,111
– –
TJX icon
69
TJX Companies
TJX
$178B
$875K 0.37%
7,088
– –
CBOE icon
70
Cboe Global Markets
CBOE
$29.9B
$866K 0.37%
3,715
– –
HD icon
71
Home Depot
HD
$355B
$843K 0.36%
2,298
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$830K 0.35%
1,580
-20
-1% -$11.2K
JPM icon
73
JPMorgan Chase
JPM
$950B
$812K 0.34%
2,800
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$807K 0.34%
22,504
– –
CF icon
75
CF Industries
CF
$17.3B
$800K 0.34%
8,700
+300
+4% +$25.6K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Pohlad Asset Management held 124 positions worth $236M, up 0.27% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q2 2025 filing shows 3 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,542 shares worth $1.03M. The largest sale was Travelers Companies, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q2 2025 buy was Thermo Fisher Scientific: 2,542 shares worth $1.03M.
  • Murphy Pohlad Asset Management added most to VF Corp in Q2 2025, an estimated $1.65M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $1.09M.
  • Murphy Pohlad Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $1.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q2 2025.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 0.27% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.