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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
+10.71%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$287M
AUM Growth
+$8.17M
Cap. Flow
-$3.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.47%
Holding
145
New
11
Increased
18
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.1M
2
INGR icon
Ingredion
INGR
+$1.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
ABT icon
Abbott
ABT
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$996K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$717K
3
CMCSA icon
Comcast
CMCSA
+$618K
4
CSCO icon
Cisco
CSCO
+$525K
5
LRCX icon
Lam Research
LRCX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Energy 13.97%
3 Industrials 13.44%
4 Materials 10.79%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.04M 0.36%
+4,660
New +$996K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$1M 0.35%
7,225
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$998K 0.35%
22,504
– –
RYN icon
79
Rayonier
RYN
$6.55B
$932K 0.32%
+43,775
New +$917K
ABBV icon
80
AbbVie
ABBV
$443B
$904K 0.32%
3,594
-40
-1% -$8.61K
AMAT icon
81
Applied Materials
AMAT
$403B
$852K 0.3%
1,178
-202
-15% -$93.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$852K 0.3%
2,383
-740
-24% -$266K
JPM icon
83
JPMorgan Chase
JPM
$935B
$819K 0.29%
2,500
– –
HD icon
84
Home Depot
HD
$331B
$810K 0.28%
2,298
– –
MRSH
85
Marsh
MRSH
$90.5B
$774K 0.27%
4,645
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.26%
1
– –
WRB icon
87
W.R. Berkley
WRB
$26.9B
$738K 0.26%
10,462
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
$710K 0.25%
4,549
– –
COLM icon
89
Columbia Sportswear
COLM
$3.04B
$690K 0.24%
11,160
– –
GIS icon
90
General Mills
GIS
$19.1B
$645K 0.22%
18,532
-3,200
-15% -$111K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$635K 0.22%
7,369
-281
-4% -$23.6K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$599K 0.21%
7,154
-3,995
-36% -$327K
XOM icon
93
ExxonMobil
XOM
$644B
$588K 0.2%
4,299
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$573K 0.2%
2,901
-185
-6% -$35.8K
LMT icon
95
Lockheed Martin
LMT
$134B
$525K 0.18%
1,031
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$523K 0.18%
+2,551
New +$604K
THO icon
97
Thor Industries
THO
$3.9B
$523K 0.18%
6,952
-4,000
-37% -$308K
WY icon
98
Weyerhaeuser
WY
$18B
$481K 0.17%
20,090
– –
TT icon
99
Trane Technologies
TT
$100B
$476K 0.17%
969
-350
-27% -$164K
URI icon
100
United Rentals
URI
$67.2B
$476K 0.17%
420
– –
2 3
4
5 6

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Murphy Pohlad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy Pohlad Asset Management held 145 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q2 2026 filing shows 11 new, 18 increased, 63 reduced and 10 closed positions. Its largest new stake was Nike: 47,635 shares worth $1.96M. The largest sale was Intel, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q2 2026 buy was Nike: 47,635 shares worth $1.96M.
  • Murphy Pohlad Asset Management added most to Ingredion in Q2 2026, an estimated $1.5M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.05M.
  • Murphy Pohlad Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $717K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2026.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 10 in Q2 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.