MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
AUM
$491M
AUM Growth
Cap. Flow
+$491M
Cap. Flow %
100%
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.46%
2 Industrials 12.43%
3 Consumer Staples 9.25%
4 Technology 8.57%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALL icon
226
abrdn Physical Palladium Shares ETF
PALL
$506M
$323K 0.07%
+5,000
New +$323K
KXI icon
227
iShares Global Consumer Staples ETF
KXI
$857M
$317K 0.06%
+3,980
New +$317K
MOO icon
228
VanEck Agribusiness ETF
MOO
$628M
$317K 0.06%
+6,200
New +$317K
R icon
229
Ryder
R
$7.65B
$313K 0.06%
+5,150
New +$313K
TOO
230
DELISTED
Teekay Offshore Partners L.P.
TOO
$310K 0.06%
+9,550
New +$310K
FCX icon
231
Freeport-McMoran
FCX
$63.7B
$306K 0.06%
+11,110
New +$306K
TGNA icon
232
TEGNA Inc
TGNA
$3.41B
$304K 0.06%
+12,468
New +$304K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$302K 0.06%
+1,440
New +$302K
OKE icon
234
Oneok
OKE
$48.1B
$298K 0.06%
+7,232
New +$298K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$285K 0.06%
+6,251
New +$285K
LLY icon
236
Eli Lilly
LLY
$657B
$281K 0.06%
+5,730
New +$281K
DD icon
237
DuPont de Nemours
DD
$32.2B
$278K 0.06%
+8,660
New +$278K
IDU icon
238
iShares US Utilities ETF
IDU
$1.65B
$278K 0.06%
+2,950
New +$278K
JCI icon
239
Johnson Controls International
JCI
$69.9B
$273K 0.06%
+7,650
New +$273K
REZ icon
240
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$266K 0.05%
+5,214
New +$266K
NOV icon
241
NOV
NOV
$4.94B
$261K 0.05%
+3,800
New +$261K
SYK icon
242
Stryker
SYK
$150B
$261K 0.05%
+4,050
New +$261K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$257K 0.05%
+6,750
New +$257K
GM icon
244
General Motors
GM
$55.8B
$256K 0.05%
+7,700
New +$256K
CAH icon
245
Cardinal Health
CAH
$35.5B
$255K 0.05%
+5,408
New +$255K
AMT icon
246
American Tower
AMT
$95.5B
$248K 0.05%
+3,400
New +$248K
IAU icon
247
iShares Gold Trust
IAU
$50.6B
$246K 0.05%
+20,535
New +$246K
PRU icon
248
Prudential Financial
PRU
$38.6B
$245K 0.05%
+3,363
New +$245K
ARLP icon
249
Alliance Resource Partners
ARLP
$2.96B
$243K 0.05%
+3,450
New +$243K
EW icon
250
Edwards Lifesciences
EW
$47.8B
$242K 0.05%
+3,602
New +$242K