MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
226
DELISTED
Tata Motors Limited
TTM
| $417K | 0.07% |
9,550
+1,200
| +14% | +$52.4K |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $414K | 0.06% |
12,150
+1,500
| +14% | +$51.1K |
|
228
National Fuel Gas
NFG
$7.82B
| $410K | 0.06% |
5,860
-2,650
| -31% | -$185K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $406K | 0.06% |
+7,000
| New | +$406K |
|
|
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $403K | 0.06% |
7,600
+2,200
| +41% | +$117K |
|
231
Telus
TU
$25.3B
| $400K | 0.06% |
23,440
-5,800
| -20% | -$99K |
|
232
State Street
STT
$32B
| $397K | 0.06% |
5,400
| – | – |
|
|
TGP
233
DELISTED
Teekay LNG Partners L.P.
TGP
| $382K | 0.06% |
8,780
+100
| +1% | +$4.35K |
|
|
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
| $381K | 0.06% |
11,350
-675
| -6% | -$22.7K |
|
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $379K | 0.06% |
7,250
-2,725
| -27% | -$142K |
|
236
Mondelez International
MDLZ
$79.9B
| $379K | 0.06% |
11,068
| – | – |
|
237
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.06% |
4,250
-500
| -11% | -$44.4K |
|
238
iShares US Utilities ETF
IDU
$1.63B
| $375K | 0.06% |
7,150
| – | – |
|
239
Atmos Energy
ATO
$26.7B
| $374K | 0.06% |
7,855
| – | – |
|
|
DCP
240
DELISTED
DCP Midstream, LP
DCP
| $372K | 0.06% |
6,850
-200
| -3% | -$10.9K |
|
241
Edwards Lifesciences
EW
$47.5B
| $367K | 0.06% |
21,612
| – | – |
|
242
NXP Semiconductors
NXPI
$57.2B
| $366K | 0.06% |
+5,350
| New | +$366K |
|
243
Baidu
BIDU
$35.1B
| $364K | 0.06% |
1,675
| – | – |
|
244
Ventas
VTR
$30.9B
| $362K | 0.06% |
+5,123
| New | +$362K |
|
245
Dover
DOV
$24.4B
| $361K | 0.06% |
5,571
+1,671
| +43% | +$108K |
|
246
Black Hills Corp
BKH
$4.35B
| $359K | 0.06% |
7,500
| – | – |
|
|
DGL
247
DELISTED
Invesco DB Gold Fund
DGL
| $353K | 0.06% |
8,800
-2,300
| -21% | -$92.3K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $350K | 0.05% |
4,655
-2,570
| -36% | -$193K |
|
249
UnitedHealth
UNH
$286B
| $348K | 0.05% |
4,036
+1,550
| +62% | +$134K |
|
|
ARR
250
Armour Residential REIT
ARR
$1.78B
| $346K | 0.05% |
+2,250
| New | +$346K |
|