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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
LOW icon
51
Lowe's Companies
LOW
$123B
$1.84M 0.66%
7,807
– –
WMT icon
52
Walmart Inc
WMT
$897B
$1.76M 0.63%
14,127
-560
-4% -$68.8K
IQV icon
53
IQVIA
IQV
$39.8B
$1.65M 0.59%
+9,677
New +$1.89M
CL icon
54
Colgate-Palmolive
CL
$74.3B
$1.64M 0.59%
19,269
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$97.4B
$1.63M 0.59%
+33,552
New +$1.38M
PFE icon
56
Pfizer
PFE
$154B
$1.63M 0.58%
57,937
-4,858
-8% -$129K
DIS icon
57
Walt Disney
DIS
$178B
$1.54M 0.55%
15,994
-315
-2% -$33.3K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$1.46M 0.52%
15,112
-6,200
-29% -$635K
UNH icon
59
UnitedHealth
UNH
$371B
$1.43M 0.51%
5,280
-235
-4% -$70K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.34M 0.48%
23,215
+495
+2% +$28.7K
CF icon
61
CF Industries
CF
$18.4B
$1.31M 0.47%
10,100
+1,300
+15% +$133K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$1.26M 0.45%
2,567
– –
CLF icon
63
Cleveland-Cliffs
CLF
$7.13B
$1.22M 0.44%
144,180
-3,000
-2% -$34.3K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.42%
5,999
+1,802
+43% +$361K
CHRW icon
65
C.H. Robinson
CHRW
$17.3B
$1.14M 0.41%
6,887
+87
+1% +$15.6K
BAC icon
66
Bank of America
BAC
$447B
$1.14M 0.41%
23,311
-6,984
-23% -$360K
TJX icon
67
TJX Companies
TJX
$175B
$1.12M 0.4%
6,988
– –
KO icon
68
Coca-Cola
KO
$374B
$1.05M 0.38%
13,871
– –
WFC icon
69
Wells Fargo
WFC
$265B
$1.04M 0.37%
13,037
-171
-1% -$14.7K
INGR icon
70
Ingredion
INGR
$6.53B
$940K 0.34%
8,340
– –
BAX icon
71
Baxter International
BAX
$14.4B
$902K 0.32%
53,666
+22,560
+73% +$437K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$898K 0.32%
3,123
-400
-11% -$126K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$882K 0.32%
7,225
+940
+15% +$124K
THO icon
74
Thor Industries
THO
$4.14B
$875K 0.31%
10,952
-100
-0.9% -$10.2K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$875K 0.31%
22,504
– –
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.