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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
+10.71%
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
$287M
AUM Growth
+$8.17M
Cap. Flow
-$3.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.47%
Holding
145
New
11
Increased
18
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.1M
2
INGR icon
Ingredion
INGR
+$1.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
ABT icon
Abbott
ABT
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$996K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$717K
3
CMCSA icon
Comcast
CMCSA
+$618K
4
CSCO icon
Cisco
CSCO
+$525K
5
LRCX icon
Lam Research
LRCX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Energy 13.97%
3 Industrials 13.44%
4 Materials 10.79%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$5.82B
$247K 0.09%
9,363
-473
-5% -$13.1K
LRCX icon
127
Lam Research
LRCX
$337B
$230K 0.08%
530
-1,440
-73% -$437K
AHRT
128
AH Realty Trust
AHRT
$467M
$224K 0.08%
31,640
+11,600
+58% +$74.5K
PFG icon
129
Principal Financial Group
PFG
$25B
$219K 0.08%
+2,027
New +$206K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$215K 0.08%
+1,362
New +$213K
USB icon
131
US Bancorp
USB
$93.1B
$214K 0.07%
+3,541
New +$198K
EOG icon
132
EOG Resources
EOG
$76B
$206K 0.07%
1,585
-50
-3% -$6.81K
LEE icon
133
Lee Enterprises
LEE
$163M
$92.3K 0.03%
10,300
-1,100
-10% -$9.94K
OGG
134
Osisko Gold Group
OGG
$807M
$39.4K 0.01%
+16,000
New +$47.5K
ARQ icon
135
Arq
ARQ
$91.7M
$25.5K 0.01%
10,000
-1,600
-14% -$3.97K
AVGO icon
136
Broadcom
AVGO
$1.62T
– –
-970
Closed -$300K
CELC icon
137
Celcuity
CELC
$4.04B
– –
-1,900
Closed -$217K
DEO icon
138
Diageo
DEO
$48.3B
– –
-2,877
Closed -$214K
GLW icon
139
Corning
GLW
$124B
– –
-2,350
Closed -$320K
NVDA icon
140
NVIDIA
NVDA
$5.17T
– –
-4,110
Closed -$717K
SII
141
Sprott
SII
$3.19B
– –
-1,800
Closed -$257K
TDW icon
142
Tidewater
TDW
$4.39B
– –
-2,590
Closed -$216K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-3,619
Closed -$232K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-6,280
Closed -$313K
CNH
145
CNH Industrial
CNH
$21.7B
– –
-18,100
Closed -$199K
2 3 4 5
6

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Murphy Pohlad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy Pohlad Asset Management held 145 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q2 2026 filing shows 11 new, 18 increased, 63 reduced and 10 closed positions. Its largest new stake was Nike: 47,635 shares worth $1.96M. The largest sale was Intel, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q2 2026 buy was Nike: 47,635 shares worth $1.96M.
  • Murphy Pohlad Asset Management added most to Ingredion in Q2 2026, an estimated $1.5M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.05M.
  • Murphy Pohlad Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $717K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2026.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 10 in Q2 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.