MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.98%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+8.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
340
New
32
Increased
117
Reduced
139
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.16M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.77M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$971K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Baidu
BIDU
|
$1.26M |
| 3 |
Deere & Co
DE
|
$1.07M |
| 4 |
iShares US Home Construction ETF
ITB
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$641K |
Sector Composition
| 1 | Energy | 16.01% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 8.45% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIG.WS
251
DELISTED
Hartford Financial Services Grp
HIG.WS
| $313K | 0.05% |
11,400
+500
| +5% | +$13.7K |
|
|
HIT
252
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $309K | 0.05% |
+4,050
| New | +$309K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $305K | 0.05% |
1,250
| – | – |
|
254
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.05% |
3,020
+340
| +13% | +$34.3K |
|
255
Northrop Grumman
NOC
$84.5B
| $302K | 0.05% |
2,642
| – | – |
|
256
PG&E
PCG
$33.6B
| $300K | 0.05% |
7,450
-100
| -1% | -$4.03K |
|
257
NOV
NOV
$4.94B
| $286K | 0.05% |
3,600
-1,200
| -25% | -$95.3K |
|
258
Medtronic
MDT
$119B
| $285K | 0.05% |
4,975
+150
| +3% | +$8.59K |
|
259
Johnson Controls International
JCI
$69.9B
| $282K | 0.05% |
5,508
-1,400
| -20% | -$71.7K |
|
|
JPM.WS
260
DELISTED
JPMorgan Chase
JPM.WS
| $282K | 0.05% |
14,550
+500
| +4% | +$9.69K |
|
261
HSBC
HSBC
$224B
| $278K | 0.05% |
5,049
-1,121
| -18% | -$61.7K |
|
262
Corning
GLW
$57.4B
| $274K | 0.05% |
15,400
-3,650
| -19% | -$64.9K |
|
263
Invesco NASDAQ Internet ETF
PNQI
$794M
| $270K | 0.05% |
+3,955
| New | +$270K |
|
264
Eli Lilly
LLY
$657B
| $264K | 0.05% |
5,190
-415
| -7% | -$21.1K |
|
|
ARNA
265
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $263K | 0.05% |
45,000
| – | – |
|
266
Golar LNG
GLNG
$4.48B
| $262K | 0.05% |
7,225
+50
| +0.7% | +$1.81K |
|
267
Illinois Tool Works
ITW
$77.1B
| $262K | 0.05% |
+3,120
| New | +$262K |
|
268
Automatic Data Processing
ADP
$123B
| $261K | 0.05% |
3,240
+200
| +7% | +$16.1K |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $260K | 0.05% |
3,700
+100
| +3% | +$7.03K |
|
270
J.M. Smucker
SJM
$11.8B
| $259K | 0.05% |
2,500
-450
| -15% | -$46.6K |
|
271
Invesco Water Resources ETF
PHO
$2.27B
| $252K | 0.04% |
9,620
-400
| -4% | -$10.5K |
|
|
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $252K | 0.04% |
+5,440
| New | +$252K |
|
273
First Trust Water ETF
FIW
$1.94B
| $249K | 0.04% |
7,380
| – | – |
|
274
BP
BP
$90.8B
| $240K | 0.04% |
+4,950
| New | +$240K |
|
275
Cardinal Health
CAH
$35.5B
| $240K | 0.04% |
+3,593
| New | +$240K |
|