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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
(+7.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$1.89M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.38M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$616K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$819K |
| 2 |
Agnico Eagle Mines
AEM
|
+$779K |
| 3 |
Intel
INTC
|
+$641K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $232K | 0.08% |
+3,619
| New | +$239K |
|
|
127
Celcuity
CELC
$4.43B
| $217K | 0.08% |
1,900
-4,700
| -71% | -$512K |
|
128
Tidewater
TDW
$4.46B
| $216K | 0.08% |
+2,590
| New | +$180K |
|
129
Diageo
DEO
$54B
| $214K | 0.08% |
2,877
-75
| -3% | -$6.54K |
|
130
TSMC
TSM
$2.17T
| $204K | 0.07% |
+603
| New | +$208K |
|
|
CNH
131
CNH Industrial
CNH
$16.9B
| $199K | 0.07% |
18,100
-5,800
| -24% | -$65.2K |
|
|
AHRT
132
AH Realty Trust
AHRT
$503M
| $110K | 0.04% |
20,040
+9,000
| +82% | +$57.5K |
|
133
Lee Enterprises
LEE
$181M
| $98.2K | 0.04% |
+11,400
| New | +$80.5K |
|
134
Arq
ARQ
$88.9M
| $29.7K | 0.01% |
11,600
| – | – |
|
135
Amcor
AMCR
$21.8B
| – | – |
-2,000
| Closed | -$83.4K |
|
136
Cigna
CI
$73.6B
| – | – |
-899
| Closed | -$247K |
|
|
SKE
137
Skeena Resources
SKE
$4.1B
| – | – |
-8,700
| Closed | -$206K |
|
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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.