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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
+7.95%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.25%
Holding
137
New
12
Increased
33
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$3.03M
2
IQV icon
IQVIA
IQV
+$1.89M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
4
FISV
Fiserv Inc
FISV
+$616K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$595K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$819K
2
AEM icon
Agnico Eagle Mines
AEM
+$779K
3
INTC icon
Intel
INTC
+$641K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
CELC icon
Celcuity
CELC
+$512K

Sector Composition

Rank Sector Weight
1 Energy 17.31%
2 Financials 16.03%
3 Industrials 12.8%
4 Materials 12.17%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$421K 0.15%
1,970
-135
-6% -$30.2K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$418K 0.15%
6,693
– –
WINA icon
103
Winmark
WINA
$1.36B
$402K 0.14%
940
– –
RGLD icon
104
Royal Gold
RGLD
$19.8B
$369K 0.13%
1,450
– –
ENB icon
105
Enbridge
ENB
$112B
$356K 0.13%
6,577
+271
+4% +$13.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.13%
1,653
+55
+3% +$12.3K
LPTH icon
107
Lightpath Technologies
LPTH
$789M
$353K 0.13%
35,200
-21,600
-38% -$248K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$353K 0.13%
1,624
+241
+17% +$53.9K
OSUR icon
109
OraSure Technologies
OSUR
$275M
$348K 0.12%
115,867
+1,000
+0.9% +$2.85K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$341K 0.12%
3,858
+1,200
+45% +$111K
COST icon
111
Costco
COST
$423B
$325K 0.12%
326
– –
GLW icon
112
Corning
GLW
$136B
$320K 0.11%
+2,350
New +$283K
ABT icon
113
Abbott
ABT
$188B
$313K 0.11%
3,046
-183
-6% -$20.7K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$313K 0.11%
6,280
+500
+9% +$24.9K
URI icon
115
United Rentals
URI
$70.8B
$306K 0.11%
420
– –
KOPN icon
116
Kopin
KOPN
$780M
$305K 0.11%
135,600
– –
IAUX
117
i-80 Gold Corp
IAUX
$1.47B
$302K 0.11%
198,800
– –
PSX icon
118
Phillips 66
PSX
$86B
$301K 0.11%
1,650
– –
AVGO icon
119
Broadcom
AVGO
$2.01T
$300K 0.11%
970
– –
LKQ icon
120
LKQ Corp
LKQ
$6.22B
$289K 0.1%
9,836
+1,020
+12% +$32.7K
SPG icon
121
Simon Property Group
SPG
$71.5B
$273K 0.1%
1,466
– –
SII
122
Sprott
SII
$2.97B
$257K 0.09%
+1,800
New +$241K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$255K 0.09%
392
– –
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$238K 0.09%
4,920
– –
EOG icon
125
EOG Resources
EOG
$74.6B
$236K 0.08%
+1,635
New +$198K
2 3 4
5
6

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Murphy Pohlad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Murphy Pohlad Asset Management held 137 positions worth $279M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q1 2026 filing shows 12 new, 33 increased, 54 reduced and 3 closed positions. Its largest new stake was Versant Media Group: 90,022 shares worth $3.33M. The largest sale was Cameco, an estimated $819K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Murphy Pohlad Asset Management's largest Q1 2026 buy was Versant Media Group: 90,022 shares worth $3.33M.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q1 2026, an estimated $616K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $819K.
  • Murphy Pohlad Asset Management fully exited Cigna in Q1 2026, selling an estimated $247K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2026.
  • Murphy Pohlad Asset Management opened 12 new positions and closed 3 in Q1 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.