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 | |
|---|---|---|---|---|---|---|
251
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $253K | 0.04% |
7,096
-1,280
| -15% | -$45.6K |
|
252
Vanguard Growth ETF
VUG
$186B
| $253K | 0.04% |
2,382
| – | – |
|
253
Tesla
TSLA
$1.13T
| $252K | 0.04% |
+16,500
| New | +$252K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $251K | 0.04% |
+8,450
| New | +$251K |
|
255
Telus
TU
$25.3B
| $250K | 0.04% |
15,400
-4,000
| -21% | -$64.9K |
|
256
Middlesex Water
MSEX
$976M
| $249K | 0.04% |
+8,100
| New | +$249K |
|
257
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $244K | 0.04% |
7,551
| – | – |
|
|
SCG
258
DELISTED
Scana
SCG
| $242K | 0.04% |
3,454
-200
| -5% | -$14K |
|
259
Sealed Air
SEE
$4.82B
| $240K | 0.04% |
5,000
| – | – |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.04% |
+2,919
| New | +$238K |
|
261
BWX Technologies
BWXT
$15B
| $234K | 0.04% |
7,000
-2,300
| -25% | -$76.9K |
|
262
Worthington Enterprises
WOR
$3.24B
| $231K | 0.04% |
+10,543
| New | +$231K |
|
263
Prudential Financial
PRU
$37.2B
| $226K | 0.04% |
3,130
+8
| +0.3% | +$578 |
|
264
Palo Alto Networks
PANW
$130B
| $220K | 0.03% |
+8,100
| New | +$220K |
|
265
Equity Residential
EQR
$25.5B
| $219K | 0.03% |
2,930
-225
| -7% | -$16.8K |
|
266
Brown-Forman Class A
BF.A
$13.8B
| $213K | 0.03% |
5,000
| – | – |
|
267
Baidu
BIDU
$35.1B
| $213K | 0.03% |
1,120
-125
| -10% | -$23.8K |
|
268
Otter Tail
OTTR
$3.52B
| $211K | 0.03% |
+7,150
| New | +$211K |
|
269
Southwest Gas
SWX
$5.66B
| $210K | 0.03% |
+3,200
| New | +$210K |
|
270
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $206K | 0.03% |
11,220
-1,590
| -12% | -$29.2K |
|
271
Pentair
PNR
$18.1B
| $206K | 0.03% |
+5,670
| New | +$206K |
|
|
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $206K | 0.03% |
16,300
-5,000
| -23% | -$63.2K |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $203K | 0.03% |
+2,615
| New | +$203K |
|
274
Texas Pacific Land
TPL
$20.4B
| $203K | 0.03% |
+4,200
| New | +$203K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $202K | 0.03% |
2,200
-300
| -12% | -$27.5K |
|