MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-0.51%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.16M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.17M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Duke Energy
DUK
|
$714K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$661K |
| 5 |
Bausch Health
BHC
|
$602K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| $393K | 0.06% |
7,669
-355
| -4% | -$18.2K |
|
227
DaVita
DVA
$9.86B
| $386K | 0.06% |
4,866
| – | – |
|
228
Stanley Black & Decker
SWK
$12.1B
| $378K | 0.06% |
3,600
-50
| -1% | -$5.25K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $377K | 0.06% |
9,522
-582
| -6% | -$23K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $373K | 0.06% |
4,275
-100
| -2% | -$8.73K |
|
231
Edison International
EIX
$21B
| $367K | 0.05% |
+6,612
| New | +$367K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $365K | 0.05% |
9,342
+550
| +6% | +$21.5K |
|
233
Baidu
BIDU
$35.1B
| $357K | 0.05% |
1,800
+45
| +3% | +$8.93K |
|
234
iShares Global Consumer Staples ETF
KXI
$862M
| $354K | 0.05% |
7,880
+50
| +0.6% | +$2.25K |
|
235
PPL Corp
PPL
$26.6B
| $352K | 0.05% |
11,962
-1,039
| -8% | -$30.6K |
|
236
Labcorp
LH
$23.2B
| $351K | 0.05% |
3,376
-582
| -15% | -$60.5K |
|
|
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | 0.05% |
8,852
+252
| +3% | +$9.96K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $349K | 0.05% |
7,200
+1,000
| +16% | +$48.5K |
|
239
Abbott
ABT
$231B
| $348K | 0.05% |
7,101
-20
| -0.3% | -$980 |
|
240
PG&E
PCG
$33.2B
| $348K | 0.05% |
7,100
-150
| -2% | -$7.35K |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $342K | 0.05% |
10,000
-950
| -9% | -$32.5K |
|
242
Black Hills Corp
BKH
$4.35B
| $336K | 0.05% |
7,700
-50
| -0.6% | -$2.18K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $331K | 0.05% |
650
-375
| -37% | -$191K |
|
244
Edwards Lifesciences
EW
$47.5B
| $327K | 0.05% |
13,812
| – | – |
|
245
Helmerich & Payne
HP
$2.01B
| $327K | 0.05% |
4,650
+631
| +16% | +$44.4K |
|
246
GSK
GSK
$81.6B
| $325K | 0.05% |
6,254
-1,142
| -15% | -$59.3K |
|
247
Welltower
WELL
$112B
| $317K | 0.05% |
4,832
-3,988
| -45% | -$262K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316K | 0.05% |
1,159
+25
| +2% | +$6.82K |
|
249
New Jersey Resources
NJR
$4.72B
| $316K | 0.05% |
11,490
-1,050
| -8% | -$28.9K |
|
250
Cencora
COR
$56.7B
| $313K | 0.05% |
2,950
+500
| +20% | +$53.1K |
|