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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
+5.23%
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
$260M
AUM Growth
+$5.57M
Cap. Flow
-$4.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
25.64%
Holding
130
New
4
Increased
29
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.57M
2
BAX icon
Baxter International
BAX
+$622K
3
NICE icon
Nice
NICE
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.37M
2
CBOE icon
Cboe Global Markets
CBOE
+$911K
3
AEM icon
Agnico Eagle Mines
AEM
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$346K 0.13%
1,948
+124
+7% +$21.7K
URI icon
102
United Rentals
URI
$70.9B
$340K 0.13%
420
– –
AVGO icon
103
Broadcom
AVGO
$2.01T
$336K 0.13%
970
– –
RIG icon
104
Transocean
RIG
$6.28B
$334K 0.13%
80,800
-32,600
-29% -$127K
RGLD icon
105
Royal Gold
RGLD
$19.9B
$322K 0.12%
+1,450
New +$288K
KOPN icon
106
Kopin
KOPN
$788M
$317K 0.12%
135,600
– –
ENB icon
107
Enbridge
ENB
$112B
$302K 0.12%
6,306
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$293K 0.11%
1,383
+103
+8% +$21.6K
IAUX
109
i-80 Gold Corp
IAUX
$1.47B
$290K 0.11%
198,800
– –
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$288K 0.11%
5,780
+145
+3% +$7.23K
COST icon
111
Costco
COST
$421B
$281K 0.11%
326
– –
OSUR icon
112
OraSure Technologies
OSUR
$276M
$278K 0.11%
114,867
+27,300
+31% +$71.8K
SPG icon
113
Simon Property Group
SPG
$71.3B
$271K 0.1%
1,466
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$267K 0.1%
392
– –
LKQ icon
115
LKQ Corp
LKQ
$6.2B
$266K 0.1%
8,816
– –
DEO icon
116
Diageo
DEO
$53.8B
$255K 0.1%
2,952
-125
-4% -$11.5K
CI icon
117
Cigna
CI
$73.4B
$247K 0.1%
899
+175
+24% +$49.1K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$243K 0.09%
2,658
– –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$229K 0.09%
4,920
– –
CNH
120
CNH Industrial
CNH
$16.9B
$220K 0.08%
23,900
-40,650
-63% -$406K
PSX icon
121
Phillips 66
PSX
$85.8B
$213K 0.08%
1,650
– –
SKE
122
Skeena Resources
SKE
$4.12B
$206K 0.08%
+8,700
New +$172K
AMCR icon
123
Amcor
AMCR
$21.7B
$83.4K 0.03%
2,000
– –
AHRT
124
AH Realty Trust
AHRT
$506M
$73.1K 0.03%
+11,040
New +$72.9K
ARQ icon
125
Arq
ARQ
$88.4M
$37.9K 0.01%
11,600
+1,000
+9% +$4.89K
2 3 4
5
6

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Murphy Pohlad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Pohlad Asset Management held 130 positions worth $260M, up 2.2% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q4 2025 filing shows 4 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was Baxter International: 31,106 shares worth $594K. The largest sale was Nokia, an estimated $1.37M.

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

  • Murphy Pohlad Asset Management's largest Q4 2025 buy was Baxter International: 31,106 shares worth $594K.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q4 2025, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $876K.
  • Murphy Pohlad Asset Management fully exited Nokia in Q4 2025, selling an estimated $1.37M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $260M portfolio in Q4 2025.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.