MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.15M |
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$53.9B
| $275K | 0.05% |
6,050
-2,000
| -25% | -$90.9K |
|
277
Medtronic
MDT
$119B
| $272K | 0.05% |
4,425
-550
| -11% | -$33.8K |
|
278
NOV
NOV
$4.95B
| $268K | 0.05% |
3,826
-166
| -4% | -$11.6K |
|
279
Edwards Lifesciences
EW
$47.5B
| $267K | 0.04% |
21,612
| – | – |
|
280
Golar LNG
GLNG
$4.52B
| $266K | 0.04% |
6,400
-825
| -11% | -$34.3K |
|
281
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $261K | 0.04% |
5,219
+1
| +0% | +$50 |
|
|
HNSN
282
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $260K | 0.04% |
+10,000
| New | +$260K |
|
283
Global X Social Media ETF
SOCL
$151M
| $258K | 0.04% |
+13,250
| New | +$258K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.04% |
3,271
+138
| +4% | +$10.8K |
|
285
First Trust Water ETF
FIW
$1.96B
| $254K | 0.04% |
7,380
| – | – |
|
|
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $253K | 0.04% |
5,440
| – | – |
|
287
Cardinal Health
CAH
$35.7B
| $251K | 0.04% |
3,593
| – | – |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $242K | 0.04% |
5,456
| – | – |
|
289
Crane NXT
CXT
$3.51B
| $241K | 0.04% |
9,789
+576
| +6% | +$14.2K |
|
290
Oceaneering
OII
$2.41B
| $240K | 0.04% |
3,350
-1,300
| -28% | -$93.1K |
|
291
Cheniere Energy
LNG
$51.8B
| $237K | 0.04% |
+4,292
| New | +$237K |
|
292
Automatic Data Processing
ADP
$120B
| $235K | 0.04% |
3,474
-216
| -6% | -$14.6K |
|
293
Wolfspeed
WOLF
$196M
| $234K | 0.04% |
4,150
-1,000
| -19% | -$56.4K |
|
294
Akamai
AKAM
$11.3B
| $232K | 0.04% |
+4,000
| New | +$232K |
|
295
Quanta Services
PWR
$55.5B
| $232K | 0.04% |
+6,300
| New | +$232K |
|
296
Otter Tail
OTTR
$3.52B
| $230K | 0.04% |
+7,500
| New | +$230K |
|
297
Biogen
BIIB
$20.6B
| $229K | 0.04% |
750
| – | – |
|
298
Washington Trust Bancorp
WASH
$574M
| $226K | 0.04% |
6,057
+1
| +0% | +$37 |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| $226K | 0.04% |
+2,150
| New | +$226K |
|
300
Qualcomm
QCOM
$172B
| $224K | 0.04% |
2,850
-10,739
| -79% | -$844K |
|