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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
+10.38%
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
$255M
AUM Growth
+$18.5M
Cap. Flow
+$141K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
130
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.55M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
FISV
Fiserv Inc
FISV
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.83M
2
NOK icon
Nokia
NOK
+$1.46M
3
PFE icon
Pfizer
PFE
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$390K 0.15%
6,693
– –
RIG icon
102
Transocean
RIG
$6.33B
$354K 0.14%
113,400
-2,600
-2% -$7.84K
KOPN icon
103
Kopin
KOPN
$780M
$330K 0.13%
135,600
-6,000
-4% -$12.2K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.13%
1,498
+227
+18% +$47.7K
AVGO icon
105
Broadcom
AVGO
$2.01T
$320K 0.13%
970
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$318K 0.12%
1,824
+238
+15% +$40.5K
ENB icon
107
Enbridge
ENB
$112B
$318K 0.12%
6,306
– –
AMAT icon
108
Applied Materials
AMAT
$415B
$312K 0.12%
1,525
– –
COST icon
109
Costco
COST
$423B
$302K 0.12%
326
– –
DEO icon
110
Diageo
DEO
$54B
$294K 0.12%
3,077
-170
-5% -$17.8K
LRCX icon
111
Lam Research
LRCX
$383B
$282K 0.11%
2,105
– –
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$282K 0.11%
5,635
– –
OSUR icon
113
OraSure Technologies
OSUR
$275M
$281K 0.11%
87,567
+8,000
+10% +$25.1K
SPG icon
114
Simon Property Group
SPG
$71.5B
$275K 0.11%
1,466
-70
-5% -$12.1K
LKQ icon
115
LKQ Corp
LKQ
$6.22B
$269K 0.11%
+8,816
New +$290K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$267K 0.1%
1,280
+139
+12% +$28.4K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.1%
392
– –
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$238K 0.09%
2,658
+154
+6% +$13.7K
PSX icon
119
Phillips 66
PSX
$86B
$224K 0.09%
+1,650
New +$211K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$220K 0.09%
4,920
– –
NICE icon
121
Nice
NICE
$6.01B
$211K 0.08%
+1,455
New +$218K
CI icon
122
Cigna
CI
$73.6B
$209K 0.08%
+724
New +$214K
IAUX
123
i-80 Gold Corp
IAUX
$1.47B
$190K 0.07%
198,800
+12,000
+6% +$8.73K
AMCR icon
124
Amcor
AMCR
$21.8B
$81.8K 0.03%
2,000
– –
ARQ icon
125
Arq
ARQ
$88.9M
$75.9K 0.03%
10,600
– –
2 3 4
5
6

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Murphy Pohlad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Pohlad Asset Management held 130 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q3 2025 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 49,965 shares worth $2.42M. The largest sale was CNH Industrial, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2025 buy was Amrize Ltd: 49,965 shares worth $2.42M.
  • Murphy Pohlad Asset Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.05M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $1.83M.
  • Murphy Pohlad Asset Management fully exited Centene in Q3 2025, selling an estimated $768K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $255M portfolio in Q3 2025.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.