We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
+$638K
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
3
APA icon
APA Corp
APA
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.09M
2
RIO icon
Rio Tinto
RIO
+$1.02M
3
C icon
Citigroup
C
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$286K 0.12%
6,306
– –
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$281K 0.12%
5,635
+780
+16% +$38.8K
AMAT icon
103
Applied Materials
AMAT
$428B
$279K 0.12%
1,525
– –
BAX icon
104
Baxter International
BAX
$14.2B
$278K 0.12%
9,171
-1,727
-16% -$52.4K
AVGO icon
105
Broadcom
AVGO
$2.04T
$267K 0.11%
+970
New +$211K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$261K 0.11%
1,586
+45
+3% +$7.13K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.11%
1,271
– –
SPG icon
108
Simon Property Group
SPG
$72.3B
$247K 0.1%
1,536
-2,000
-57% -$316K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242K 0.1%
392
– –
OSUR icon
110
OraSure Technologies
OSUR
$279M
$239K 0.1%
79,567
-8,000
-9% -$23.1K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$226K 0.1%
2,504
-282
-10% -$24.4K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$223K 0.09%
1,141
+40
+4% +$7.4K
KOPN icon
113
Kopin
KOPN
$791M
$217K 0.09%
141,600
-11,600
-8% -$15.1K
LPTH icon
114
Lightpath Technologies
LPTH
$820M
$213K 0.09%
69,100
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$208K 0.09%
4,920
– –
LRCX icon
116
Lam Research
LRCX
$390B
$205K 0.09%
+2,105
New +$167K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.08%
16,900
-1,000
-6% -$11.1K
IAUX
118
i-80 Gold Corp
IAUX
$1.4B
$112K 0.05%
186,800
– –
AMCR icon
119
Amcor
AMCR
$22.1B
$91.9K 0.04%
2,000
– –
ARQ icon
120
Arq
ARQ
$89.3M
$56.9K 0.02%
10,600
– –
AHRT
121
AH Realty Trust
AHRT
$517M
– –
-17,695
Closed -$133K
EOG icon
122
EOG Resources
EOG
$70.7B
– –
-1,695
Closed -$217K
PSX icon
123
Phillips 66
PSX
$81.4B
– –
-1,650
Closed -$204K
RIO icon
124
Rio Tinto
RIO
$164B
– –
-17,035
Closed -$1.02M
1 2 3 4
5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Pohlad Asset Management held 124 positions worth $236M, up 0.27% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q2 2025 filing shows 3 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,542 shares worth $1.03M. The largest sale was Travelers Companies, an estimated $1.09M.

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

  • Murphy Pohlad Asset Management's largest Q2 2025 buy was Thermo Fisher Scientific: 2,542 shares worth $1.03M.
  • Murphy Pohlad Asset Management added most to VF Corp in Q2 2025, an estimated $1.65M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $1.09M.
  • Murphy Pohlad Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $1.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q2 2025.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 0.27% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.