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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
+3.3%
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
$236M
AUM Growth
+$3.48M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
CNC icon
Centene
CNC
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
ABBV icon
AbbVie
ABBV
+$441K
5
ABT icon
Abbott
ABT
+$411K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.68M
2
HII icon
Huntington Ingalls Industries
HII
+$1.08M
3
FHI icon
Federated Hermes
FHI
+$501K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$343K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
101
Winmark
WINA
$1.36B
$299K 0.13%
940
– –
OSUR icon
102
OraSure Technologies
OSUR
$275M
$295K 0.13%
87,567
+7,280
+9% +$26.8K
ENB icon
103
Enbridge
ENB
$112B
$279K 0.12%
6,306
– –
URI icon
104
United Rentals
URI
$70.8B
$263K 0.11%
420
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$248K 0.11%
1,541
+160
+12% +$26.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.1%
1,271
+195
+18% +$38.8K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$242K 0.1%
4,855
-11
-0.2% -$547
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$231K 0.1%
+2,786
New +$232K
AMAT icon
109
Applied Materials
AMAT
$415B
$221K 0.09%
1,525
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$219K 0.09%
392
-10
-2% -$5.88K
EOG icon
111
EOG Resources
EOG
$74.6B
$217K 0.09%
1,695
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$205K 0.09%
+1,101
New +$217K
PSX icon
113
Phillips 66
PSX
$86B
$204K 0.09%
+1,650
New +$203K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$203K 0.09%
4,920
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.08%
17,900
-26,400
-60% -$287K
KOPN icon
116
Kopin
KOPN
$780M
$143K 0.06%
153,200
– –
LPTH icon
117
Lightpath Technologies
LPTH
$789M
$139K 0.06%
69,100
– –
AHRT
118
AH Realty Trust
AHRT
$503M
$133K 0.06%
17,695
-6,950
-28% -$63.1K
IAUX
119
i-80 Gold Corp
IAUX
$1.47B
$109K 0.05%
186,800
+30,000
+19% +$19.4K
AMCR icon
120
Amcor
AMCR
$21.8B
$97K 0.04%
2,000
– –
ARQ icon
121
Arq
ARQ
$88.9M
$44.2K 0.02%
10,600
– –
FCX icon
122
Freeport-McMoran
FCX
$98.7B
– –
-12,876
Closed -$490K
FUL icon
123
H.B. Fuller
FUL
$3.29B
– –
-3,730
Closed -$252K
HII icon
124
Huntington Ingalls Industries
HII
$13B
– –
-5,707
Closed -$1.08M
SIG icon
125
Signet Jewelers
SIG
$3.67B
– –
-20,877
Closed -$1.68M
2 3 4
5
6

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Murphy Pohlad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Pohlad Asset Management held 127 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q1 2025 filing shows 6 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Centene: 20,650 shares worth $1.25M. The largest sale was Signet Jewelers, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2025 buy was Centene: 20,650 shares worth $1.25M.
  • Murphy Pohlad Asset Management added most to United Parcel Service in Q1 2025, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $501K.
  • Murphy Pohlad Asset Management fully exited Signet Jewelers in Q1 2025, selling an estimated $1.68M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2025.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.