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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
OSUR icon
101
OraSure Technologies
OSUR
$279M
$474K 0.17%
106,267
-9,600
-8% -$33.9K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.6B
$468K 0.16%
6,693
– –
VZ icon
103
Verizon
VZ
$195B
$458K 0.16%
10,823
-433
-4% -$20.3K
TTC icon
104
Toro Company
TTC
$8.75B
$456K 0.16%
4,682
– –
WINA icon
105
Winmark
WINA
$1.2B
$398K 0.14%
940
– –
LPTH icon
106
Lightpath Technologies
LPTH
$651M
$392K 0.14%
24,000
-11,200
-32% -$156K
NICE icon
107
Nice
NICE
$5.79B
$392K 0.14%
4,315
-3,375
-44% -$327K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$378K 0.13%
4,043
+185
+5% +$17.1K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.13%
1,561
-92
-6% -$21.1K
RIG icon
110
Transocean
RIG
$5.89B
$361K 0.13%
73,800
-2,000
-3% -$12.5K
ENB icon
111
Enbridge
ENB
$119B
$357K 0.12%
6,577
– –
RRC icon
112
Range Resources
RRC
$9.38B
$356K 0.12%
9,580
-140
-1% -$5.68K
RGLD icon
113
Royal Gold
RGLD
$16.8B
$352K 0.12%
1,765
+315
+22% +$73.2K
KOPN icon
114
Kopin
KOPN
$652M
$335K 0.12%
74,800
-60,800
-45% -$265K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$330K 0.12%
6,803
– –
SPG icon
116
Simon Property Group
SPG
$74.4B
$328K 0.11%
1,466
– –
COST icon
117
Costco
COST
$422B
$305K 0.11%
326
– –
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$18B
$293K 0.1%
+3,215
New +$282K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$293K 0.1%
392
– –
PSX icon
120
Phillips 66
PSX
$84.9B
$279K 0.1%
1,650
– –
TSM icon
121
TSMC
TSM
$2.1T
$275K 0.1%
576
-27
-4% -$11K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$271K 0.09%
4,920
– –
MRNA icon
123
Moderna
MRNA
$21.8B
$268K 0.09%
+3,824
New +$198K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$265K 0.09%
1,092
-532
-33% -$124K
IAUX
125
i-80 Gold Corp
IAUX
$1.11B
$252K 0.09%
175,300
-23,500
-12% -$36.3K
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.