MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $323K | 0.05% |
5,392
+238
| +5% | +$14.3K |
|
|
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $320K | 0.05% |
17,875
-2,900
| -14% | -$51.9K |
|
228
Hormel Foods
HRL
$14.1B
| $319K | 0.05% |
7,400
| – | – |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $314K | 0.05% |
15,600
-23,500
| -60% | -$473K |
|
230
EOG Resources
EOG
$64.4B
| $313K | 0.05% |
4,325
+1,050
| +32% | +$76K |
|
231
AGNC Investment
AGNC
$10.8B
| $311K | 0.05% |
16,734
+552
| +3% | +$10.3K |
|
|
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $303K | 0.05% |
8,300
+1,650
| +25% | +$60.2K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $294K | 0.05% |
6,330
+300
| +5% | +$13.9K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $294K | 0.05% |
2,575
-1,400
| -35% | -$160K |
|
235
Eaton
ETN
$136B
| $290K | 0.05% |
4,650
-6,950
| -60% | -$433K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $289K | 0.05% |
9,996
-400
| -4% | -$11.6K |
|
237
Kimco Realty
KIM
$15.4B
| $289K | 0.05% |
10,050
+750
| +8% | +$21.6K |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| $288K | 0.05% |
3,700
| – | – |
|
239
Toyota
TM
$260B
| $287K | 0.05% |
2,700
-3,550
| -57% | -$377K |
|
240
Mid-America Apartment Communities
MAA
$17B
| $286K | 0.04% |
2,800
| – | – |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $285K | 0.04% |
+2,578
| New | +$285K |
|
242
Biogen
BIIB
$20.6B
| $279K | 0.04% |
1,075
+175
| +19% | +$45.4K |
|
243
Realty Income
O
$54.2B
| $276K | 0.04% |
4,567
-825
| -15% | -$49.9K |
|
244
Toro Company
TTC
$7.99B
| $275K | 0.04% |
6,400
+600
| +10% | +$25.8K |
|
|
BF
245
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $264K | 0.04% |
3,500
-4,225
| -55% | -$319K |
|
|
ARR
246
Armour Residential REIT
ARR
$1.78B
| $258K | 0.04% |
2,400
+116
| +5% | +$12.5K |
|
247
SPDR Gold Trust
GLD
$112B
| $257K | 0.04% |
+2,192
| New | +$257K |
|
248
Magna International
MGA
$12.9B
| $257K | 0.04% |
5,990
-6,650
| -53% | -$285K |
|
249
Helmerich & Payne
HP
$2.01B
| $255K | 0.04% |
4,350
-1,350
| -24% | -$79.1K |
|
250
Cardinal Health
CAH
$35.7B
| $253K | 0.04% |
3,093
| – | – |
|