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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
NICE icon
76
Nice
NICE
$6.01B
$848K 0.3%
7,690
+1,660
+28% +$190K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$837K 0.3%
11,149
+846
+8% +$65.5K
GIS icon
78
General Mills
GIS
$19.9B
$809K 0.29%
21,732
-3,855
-15% -$167K
MRSH
79
Marsh
MRSH
$91B
$806K 0.29%
4,645
– –
ABBV icon
80
AbbVie
ABBV
$438B
$790K 0.28%
3,634
-215
-6% -$47.7K
HD icon
81
Home Depot
HD
$350B
$756K 0.27%
2,298
– –
JPM icon
82
JPMorgan Chase
JPM
$956B
$735K 0.26%
2,500
-65
-3% -$19.7K
XOM icon
83
ExxonMobil
XOM
$662B
$729K 0.26%
4,299
-138
-3% -$20.1K
MOS icon
84
The Mosaic Company
MOS
$7.46B
$729K 0.26%
28,575
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.26%
1
– –
NVDA icon
86
NVIDIA
NVDA
$5.27T
$717K 0.26%
4,110
-600
-13% -$110K
WRB icon
87
W.R. Berkley
WRB
$26.3B
$693K 0.25%
10,462
– –
LMT icon
88
Lockheed Martin
LMT
$139B
$623K 0.22%
1,031
– –
COLM icon
89
Columbia Sportswear
COLM
$2.92B
$612K 0.22%
11,160
– –
LAMR icon
90
Lamar Advertising Co
LAMR
$15.7B
$576K 0.21%
4,549
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$569K 0.2%
3,086
+1,138
+58% +$213K
VZ icon
92
Verizon
VZ
$195B
$565K 0.2%
11,256
+521
+5% +$24.1K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$557K 0.2%
+7,650
New +$595K
TT icon
94
Trane Technologies
TT
$105B
$550K 0.2%
1,319
– –
RIG icon
95
Transocean
RIG
$6.33B
$503K 0.18%
75,800
-5,000
-6% -$28.2K
WY icon
96
Weyerhaeuser
WY
$18.2B
$491K 0.18%
20,090
+2,100
+12% +$52.8K
AMAT icon
97
Applied Materials
AMAT
$415B
$472K 0.17%
1,380
– –
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$442K 0.16%
6,803
-1,797
-21% -$90.4K
RRC icon
99
Range Resources
RRC
$9.41B
$439K 0.16%
+9,720
New +$379K
TTC icon
100
Toro Company
TTC
$9.4B
$437K 0.16%
4,682
-700
-13% -$65.9K
2 3
4
5 6

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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.