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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $307K | 0.05% |
10,796
-12
| -0.1% | -$341 |
|
252
HDFC Bank
HDB
$361B
| $305K | 0.05% |
+10,100
| New | +$305K |
|
253
Ashland
ASH
$2.51B
| $304K | 0.05% |
5,110
-3,168
| -38% | -$188K |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $303K | 0.05% |
+5,300
| New | +$303K |
|
255
Eversource Energy
ES
$23.6B
| $301K | 0.05% |
6,651
-2,243
| -25% | -$102K |
|
256
Nordic American Tanker
NAT
$692M
| $298K | 0.04% |
+21,168
| New | +$298K |
|
257
Equity Residential
EQR
$25.5B
| $292K | 0.04% |
4,175
-1,800
| -30% | -$126K |
|
258
Eaton
ETN
$136B
| $291K | 0.04% |
4,319
-1,406
| -25% | -$94.7K |
|
259
ASML
ASML
$307B
| $286K | 0.04% |
2,750
| – | – |
|
260
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $284K | 0.04% |
6,600
-1,500
| -19% | -$64.5K |
|
261
Tractor Supply
TSCO
$32.1B
| $283K | 0.04% |
15,750
+1,500
| +11% | +$27K |
|
262
Whirlpool
WHR
$5.28B
| $276K | 0.04% |
1,600
| – | – |
|
263
Prudential Financial
PRU
$37.2B
| $272K | 0.04% |
3,109
+5
| +0.2% | +$437 |
|
264
iShares US Real Estate ETF
IYR
$3.76B
| $272K | 0.04% |
3,825
-950
| -20% | -$67.6K |
|
265
Salesforce
CRM
$239B
| $271K | 0.04% |
+3,900
| New | +$271K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $265K | 0.04% |
+2,150
| New | +$265K |
|
267
T Rowe Price
TROW
$23.8B
| $264K | 0.04% |
3,400
-1,040
| -23% | -$80.8K |
|
268
Clorox
CLX
$15.5B
| $263K | 0.04% |
2,533
-267
| -10% | -$27.7K |
|
269
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $261K | 0.04% |
4,674
+1
| +0% | +$56 |
|
270
J.M. Smucker
SJM
$12B
| $260K | 0.04% |
2,400
-350
| -13% | -$37.9K |
|
271
Cardinal Health
CAH
$35.7B
| $258K | 0.04% |
3,093
| – | – |
|
272
Sealed Air
SEE
$4.82B
| $256K | 0.04% |
5,000
| – | – |
|
|
NSH
273
DELISTED
NuStar GP Holdings LLC
NSH
| $255K | 0.04% |
6,700
| – | – |
|
274
Vanguard Growth ETF
VUG
$186B
| $254K | 0.04% |
2,382
-137
| -5% | -$14.6K |
|
275
Weyerhaeuser
WY
$18.9B
| $248K | 0.04% |
7,900
-10,400
| -57% | -$326K |
|