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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
+345.48%
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 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
AEM icon
1
Agnico Eagle Mines
AEM
$73B
$9.32M 3.34%
45,939
-3,740
-8% -$779K
TRV icon
2
Travelers Companies
TRV
$81.4B
$9.32M 3.34%
31,940
-655
-2% -$192K
COP icon
3
ConocoPhillips
COP
$141B
$9.03M 3.24%
68,424
-170
-0.2% -$18.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.06M 2.89%
16,826
-166
-1% -$81.5K
AGI icon
5
Alamos Gold
AGI
$12.5B
$6.63M 2.38%
149,300
-1,140
-0.8% -$50.2K
SLB icon
6
SLB Ltd
SLB
$76.5B
$6.52M 2.34%
126,849
+2,050
+2% +$99.5K
CCJ icon
7
Cameco
CCJ
$38.9B
$6.3M 2.26%
58,040
-7,155
-11% -$819K
CTVA icon
8
Corteva
CTVA
$58.6B
$6.26M 2.24%
74,807
-110
-0.1% -$8.29K
APA icon
9
APA Corp
APA
$12.3B
$5.97M 2.14%
140,683
+4,050
+3% +$122K
DVN icon
10
Devon Energy
DVN
$49.8B
$5.8M 2.08%
115,357
+1,820
+2% +$78K
MDT icon
11
Medtronic
MDT
$108B
$5.74M 2.06%
66,217
-627
-0.9% -$60.1K
INTC icon
12
Intel
INTC
$462B
$5.7M 2.04%
129,127
-13,982
-10% -$641K
CVX icon
13
Chevron
CVX
$378B
$5.34M 1.92%
25,831
+37
+0.1% +$6.75K
UNP icon
14
Union Pacific
UNP
$178B
$5.07M 1.82%
20,888
– –
CSCO icon
15
Cisco
CSCO
$452B
$4.91M 1.76%
63,253
-55
-0.1% -$4.3K
VFC icon
16
VF Corp
VFC
$6.72B
$4.71M 1.69%
277,145
-2,000
-0.7% -$37.7K
EMR icon
17
Emerson Electric
EMR
$83.6B
$4.69M 1.68%
35,795
-245
-0.7% -$35.2K
PG icon
18
Procter & Gamble
PG
$346B
$4.6M 1.65%
31,880
-1,505
-5% -$228K
FLS icon
19
Flowserve
FLS
$9.29B
$4.59M 1.64%
62,378
-1,200
-2% -$95K
UPS icon
20
United Parcel Service
UPS
$96B
$4.53M 1.62%
46,075
-1,250
-3% -$134K
GD icon
21
General Dynamics
GD
$105B
$4.47M 1.6%
13,034
-78
-0.6% -$27.7K
NTR icon
22
Nutrien
NTR
$32.4B
$4.47M 1.6%
59,225
-150
-0.3% -$10.7K
BNY
23
Bank of New York Mellon
BNY
$107B
$4.45M 1.59%
37,476
-1,439
-4% -$171K
ALV icon
24
Autoliv
ALV
$8.76B
$4.3M 1.54%
40,885
-200
-0.5% -$23.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.28M 1.53%
14,924
-465
-3% -$146K
1
2 3 4 5

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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.