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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
CBOE icon
126
Cboe Global Markets
CBOE
$29.8B
– –
-3,715
Closed -$911K
LEE icon
127
Lee Enterprises
LEE
$181M
– –
-12,200
Closed -$66.4K
NOK icon
128
Nokia
NOK
$51B
– –
-284,744
Closed -$1.37M
TDOC icon
129
Teladoc Health
TDOC
$1.29B
– –
-51,000
Closed -$394K
UL icon
130
Unilever
UL
$135B
– –
-13,111
Closed -$874K
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.