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 | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.82B
| $243K | 0.04% |
4,135
-435
| -10% | -$25.6K |
|
277
Community Health Systems
CYH
$409M
| $240K | 0.04% |
+4,628
| New | +$240K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $238K | 0.04% |
3,032
-375
| -11% | -$29.4K |
|
279
MiMedx Group
MDXG
$1.06B
| $235K | 0.04% |
20,300
+300
| +2% | +$3.47K |
|
280
Goodyear
GT
$2.43B
| $234K | 0.04% |
+7,775
| New | +$234K |
|
281
Pentair
PNR
$18.1B
| $230K | 0.03% |
4,999
-1,012
| -17% | -$46.6K |
|
282
Johnson Controls International
JCI
$69.5B
| $229K | 0.03% |
4,417
-2,363
| -35% | -$123K |
|
|
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.03% |
+6,500
| New | +$228K |
|
284
Golar LNG
GLNG
$4.52B
| $224K | 0.03% |
+4,800
| New | +$224K |
|
285
Suburban Propane Partners
SPH
$1.2B
| $224K | 0.03% |
5,624
-350
| -6% | -$13.9K |
|
286
Invesco Water Resources ETF
PHO
$2.29B
| $223K | 0.03% |
8,970
-450
| -5% | -$11.2K |
|
287
iShares US Transportation ETF
IYT
$605M
| $222K | 0.03% |
6,140
-7,800
| -56% | -$282K |
|
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $221K | 0.03% |
1,186
-70
| -6% | -$13K |
|
289
Genuine Parts
GPC
$19.4B
| $219K | 0.03% |
2,450
| – | – |
|
290
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $219K | 0.03% |
12,720
| – | – |
|
291
Kellanova
K
$27.8B
| $219K | 0.03% |
3,728
-532
| -12% | -$31.3K |
|
292
Invesco NASDAQ Internet ETF
PNQI
$806M
| $214K | 0.03% |
14,600
-1,100
| -7% | -$16.1K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $213K | 0.03% |
2,317
| – | – |
|
294
First Trust Water ETF
FIW
$1.96B
| $211K | 0.03% |
6,750
-950
| -12% | -$29.7K |
|
295
Automatic Data Processing
ADP
$120B
| $210K | 0.03% |
2,624
-252
| -9% | -$20.2K |
|
296
Otter Tail
OTTR
$3.52B
| $208K | 0.03% |
7,850
-400
| -5% | -$10.6K |
|
297
Snap-on
SNA
$17.1B
| $207K | 0.03% |
+1,300
| New | +$207K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $206K | 0.03% |
+1,656
| New | +$206K |
|
299
EQT Corp
EQT
$32.2B
| $203K | 0.03% |
+4,593
| New | +$203K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $203K | 0.03% |
2,800
-100
| -3% | -$7.25K |
|