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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
+3.3%
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
+$3.48M
(+1.5%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.4M |
| 2 |
Centene
CNC
|
+$1.25M |
| 3 |
NVIDIA
NVDA
|
+$758K |
| 4 |
AbbVie
ABBV
|
+$441K |
| 5 |
Abbott
ABT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.68M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.08M |
| 3 |
Federated Hermes
FHI
|
+$501K |
| 4 |
Freeport-McMoran
FCX
|
+$490K |
| 5 |
General Dynamics
GD
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Industrials | 13.42% |
| 3 | Energy | 12.97% |
| 4 | Consumer Staples | 11.75% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$67.4B
| – | – |
-20,100
| Closed | -$212K |
|
|
OMGA
127
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-16,500
| Closed | -$12.3K |
|
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Murphy Pohlad Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Murphy Pohlad Asset Management held 127 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Pohlad Asset Management's Q1 2025 filing shows 6 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Centene: 20,650 shares worth $1.25M. The largest sale was Signet Jewelers, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
- Murphy Pohlad Asset Management's largest Q1 2025 buy was Centene: 20,650 shares worth $1.25M.
- Murphy Pohlad Asset Management added most to United Parcel Service in Q1 2025, an estimated $1.4M increase.
- Murphy Pohlad Asset Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $501K.
- Murphy Pohlad Asset Management fully exited Signet Jewelers in Q1 2025, selling an estimated $1.68M.
- Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2025.
- Murphy Pohlad Asset Management opened 6 new positions and closed 6 in Q1 2025.
- Murphy Pohlad Asset Management's portfolio value rose 1.5% quarter-over-quarter to $236M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.