We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$255M
AUM Growth
+$18.5M
Cap. Flow
+$141K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
130
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.55M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
FISV
Fiserv Inc
FISV
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.83M
2
NOK icon
Nokia
NOK
+$1.46M
3
PFE icon
Pfizer
PFE
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

Rank Sector Weight
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
CLF icon
51
Cleveland-Cliffs
CLF
$7.13B
$1.82M 0.71%
149,060
-17,030
-10% -$179K
UNH icon
52
UnitedHealth
UNH
$371B
$1.74M 0.68%
5,025
+600
+14% +$181K
BAC icon
53
Bank of America
BAC
$447B
$1.62M 0.64%
31,392
-400
-1% -$19.5K
CNX icon
54
CNX Resources
CNX
$5.32B
$1.6M 0.63%
49,675
-4,500
-8% -$138K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$1.54M 0.6%
19,269
– –
WMT icon
56
Walmart Inc
WMT
$897B
$1.51M 0.59%
14,687
-1,000
-6% -$99.5K
GIS icon
57
General Mills
GIS
$19.9B
$1.49M 0.58%
29,482
-300
-1% -$15K
MRK icon
58
Merck
MRK
$323B
$1.43M 0.56%
17,028
-5,500
-24% -$453K
NOK icon
59
Nokia
NOK
$51B
$1.37M 0.54%
284,744
-323,455
-53% -$1.46M
THO icon
60
Thor Industries
THO
$4.14B
$1.27M 0.5%
12,252
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$1.25M 0.49%
2,567
+25
+1% +$11.6K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$1.24M 0.49%
19,810
– –
MOS icon
63
The Mosaic Company
MOS
$7.46B
$1.14M 0.45%
32,975
-300
-0.9% -$10.3K
WFC icon
64
Wells Fargo
WFC
$265B
$1.13M 0.44%
13,463
-400
-3% -$32.4K
TJX icon
65
TJX Companies
TJX
$175B
$1.02M 0.4%
7,088
– –
INGR icon
66
Ingredion
INGR
$6.53B
$1.01M 0.4%
8,245
– –
MRSH
67
Marsh
MRSH
$91B
$936K 0.37%
4,645
– –
HD icon
68
Home Depot
HD
$350B
$931K 0.37%
2,298
– –
KO icon
69
Coca-Cola
KO
$374B
$920K 0.36%
13,871
– –
CBOE icon
70
Cboe Global Markets
CBOE
$29.8B
$911K 0.36%
3,715
– –
CHRW icon
71
C.H. Robinson
CHRW
$17.3B
$900K 0.35%
6,800
– –
ABBV icon
72
AbbVie
ABBV
$438B
$891K 0.35%
3,849
– –
JPM icon
73
JPMorgan Chase
JPM
$956B
$883K 0.35%
2,800
– –
NVDA icon
74
NVIDIA
NVDA
$5.27T
$879K 0.34%
4,710
-4
-0.1% -$697
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$878K 0.34%
6,285
– –
1 2
3
4 5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Pohlad Asset Management held 130 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q3 2025 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 49,965 shares worth $2.42M. The largest sale was CNH Industrial, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2025 buy was Amrize Ltd: 49,965 shares worth $2.42M.
  • Murphy Pohlad Asset Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.05M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $1.83M.
  • Murphy Pohlad Asset Management fully exited Centene in Q3 2025, selling an estimated $768K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $255M portfolio in Q3 2025.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.