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
PNR icon
251
Pentair
PNR
$17.6B
$241K 0.05%
+4,187
New +$241K
BF.A icon
252
Brown-Forman Class A
BF.A
$14.3B
$240K 0.05%
+3,550
New +$240K
HAL icon
253
Halliburton
HAL
$19.4B
$237K 0.05%
+5,700
New +$237K
DISH
254
DELISTED
DISH Network Corp.
DISH
$235K 0.05%
+5,550
New +$235K
EDD
255
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$234K 0.05%
+16,222
New +$234K
SLV icon
256
iShares Silver Trust
SLV
$19.6B
$232K 0.05%
+12,250
New +$232K
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.78B
$232K 0.05%
+6,100
New +$232K
WOLF icon
258
Wolfspeed
WOLF
$194M
$232K 0.05%
+3,650
New +$232K
SNDK
259
DELISTED
SANDISK CORP
SNDK
$232K 0.05%
+3,800
New +$232K
VHT icon
260
Vanguard Health Care ETF
VHT
$15.6B
$231K 0.05%
+2,685
New +$231K
MAA icon
261
Mid-America Apartment Communities
MAA
$17.1B
$230K 0.05%
+3,400
New +$230K
PHO icon
262
Invesco Water Resources ETF
PHO
$2.27B
$229K 0.05%
+10,433
New +$229K
RWT
263
Redwood Trust
RWT
$791M
$226K 0.05%
+13,350
New +$226K
NOC icon
264
Northrop Grumman
NOC
$84.5B
$222K 0.05%
+2,692
New +$222K
LGCY
265
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$222K 0.05%
+8,350
New +$222K
HIG.WS
266
DELISTED
Hartford Financial Services Grp
HIG.WS
$221K 0.05%
+10,100
New +$221K
LNT icon
267
Alliant Energy
LNT
$16.7B
$219K 0.04%
+4,350
New +$219K
STX icon
268
Seagate
STX
$35.6B
$217K 0.04%
+4,850
New +$217K
TRP icon
269
TC Energy
TRP
$54.1B
$215K 0.04%
+5,000
New +$215K
CTSH icon
270
Cognizant
CTSH
$35.3B
$212K 0.04%
+3,400
New +$212K
APL
271
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$211K 0.04%
+5,550
New +$211K
DBP icon
272
Invesco DB Precious Metals Fund
DBP
$199M
$209K 0.04%
+5,180
New +$209K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$206K 0.04%
+3,037
New +$206K
OTTR icon
274
Otter Tail
OTTR
$3.52B
$204K 0.04%
+7,200
New +$204K
PNC icon
275
PNC Financial Services
PNC
$81.7B
$204K 0.04%
+2,810
New +$204K