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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
+5.23%
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
$260M
AUM Growth
+$5.57M
Cap. Flow
-$4.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
25.64%
Holding
130
New
4
Increased
29
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.57M
2
BAX icon
Baxter International
BAX
+$622K
3
NICE icon
Nice
NICE
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.37M
2
CBOE icon
Cboe Global Markets
CBOE
+$911K
3
AEM icon
Agnico Eagle Mines
AEM
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$1.82M 0.7%
5,515
+490
+10% +$166K
CNX icon
52
CNX Resources
CNX
$5.31B
$1.79M 0.69%
48,675
-1,000
-2% -$35.8K
MRK icon
53
Merck
MRK
$322B
$1.77M 0.68%
16,828
-200
-1% -$18.8K
BAC icon
54
Bank of America
BAC
$445B
$1.67M 0.64%
30,295
-1,097
-3% -$58K
FISV
55
Fiserv Inc
FISV
$27.6B
$1.67M 0.64%
24,803
+18,755
+310% +$1.57M
WMT icon
56
Walmart Inc
WMT
$889B
$1.64M 0.63%
14,687
– –
PFE icon
57
Pfizer
PFE
$154B
$1.56M 0.6%
62,795
-19,641
-24% -$495K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$1.52M 0.58%
19,269
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.49M 0.57%
2,567
– –
WFC icon
60
Wells Fargo
WFC
$264B
$1.23M 0.47%
13,208
-255
-2% -$22.1K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$1.22M 0.47%
22,720
+2,910
+15% +$168K
GIS icon
62
General Mills
GIS
$19.8B
$1.19M 0.46%
25,587
-3,895
-13% -$185K
THO icon
63
Thor Industries
THO
$4.11B
$1.13M 0.44%
11,052
-1,200
-10% -$125K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.42%
3,523
– –
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$1.09M 0.42%
6,800
– –
TJX icon
66
TJX Companies
TJX
$177B
$1.07M 0.41%
6,988
-100
-1% -$14.8K
KO icon
67
Coca-Cola
KO
$376B
$970K 0.37%
13,871
– –
INGR icon
68
Ingredion
INGR
$6.53B
$920K 0.35%
8,340
+95
+1% +$10.7K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$891K 0.34%
22,504
– –
ABBV icon
70
AbbVie
ABBV
$432B
$879K 0.34%
3,849
– –
NVDA icon
71
NVIDIA
NVDA
$5.32T
$878K 0.34%
4,710
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$873K 0.34%
6,285
– –
MRSH
73
Marsh
MRSH
$91.1B
$862K 0.33%
4,645
– –
JPM icon
74
JPMorgan Chase
JPM
$951B
$826K 0.32%
2,565
-235
-8% -$72.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$802K 0.31%
4,197
+146
+4% +$27.5K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Pohlad Asset Management held 130 positions worth $260M, up 2.2% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q4 2025 filing shows 4 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was Baxter International: 31,106 shares worth $594K. The largest sale was Nokia, an estimated $1.37M.

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

  • Murphy Pohlad Asset Management's largest Q4 2025 buy was Baxter International: 31,106 shares worth $594K.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q4 2025, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $876K.
  • Murphy Pohlad Asset Management fully exited Nokia in Q4 2025, selling an estimated $1.37M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $260M portfolio in Q4 2025.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.