MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
120
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$33.1B
| $234K | 0.04% |
+1,245
| New | +$234K |
|
277
iShares MSCI Switzerland ETF
EWL
$1.32B
| $233K | 0.04% |
+7,520
| New | +$233K |
|
278
TE Connectivity
TEL
$60.9B
| $232K | 0.04% |
+3,600
| New | +$232K |
|
279
EOG Resources
EOG
$65.8B
| $231K | 0.04% |
+3,275
| New | +$231K |
|
280
HDFC Bank
HDB
$181B
| $231K | 0.04% |
7,500
-7,900
| -51% | -$243K |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $230K | 0.04% |
+2,500
| New | +$230K |
|
282
Cencora
COR
$57.2B
| $228K | 0.03% |
2,200
-750
| -25% | -$77.7K |
|
283
Kinder Morgan
KMI
$59.4B
| $228K | 0.03% |
15,300
-63,320
| -81% | -$944K |
|
|
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
| $224K | 0.03% |
+7,220
| New | +$224K |
|
285
Sealed Air
SEE
$4.76B
| $223K | 0.03% |
5,000
| – | – |
|
286
AB InBev
BUD
$116B
| $221K | 0.03% |
1,770
-707
| -29% | -$88.3K |
|
|
SCG
287
DELISTED
Scana
SCG
| $221K | 0.03% |
+3,654
| New | +$221K |
|
288
Brown-Forman Class A
BF.A
$13.5B
| $220K | 0.03% |
+5,000
| New | +$220K |
|
289
iShares China Large-Cap ETF
FXI
$6.65B
| $220K | 0.03% |
6,240
-9,165
| -59% | -$323K |
|
290
Alerian MLP ETF
AMLP
$10.6B
| $218K | 0.03% |
3,621
-5,737
| -61% | -$345K |
|
|
FEN
291
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $218K | 0.03% |
9,480
-9,319
| -50% | -$214K |
|
292
Invesco NASDAQ Internet ETF
PNQI
$799M
| $214K | 0.03% |
13,350
-1,500
| -10% | -$24K |
|
293
MiMedx Group
MDXG
$1.05B
| $212K | 0.03% |
22,700
+400
| +2% | +$3.74K |
|
294
Toro Company
TTC
$7.95B
| $211K | 0.03% |
+5,800
| New | +$211K |
|
295
Celanese
CE
$4.89B
| $203K | 0.03% |
+3,025
| New | +$203K |
|
|
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.03% |
5,983
-7,434
| -55% | -$250K |
|
297
Ecolab
ECL
$77.5B
| $200K | 0.03% |
1,750
-8,200
| -82% | -$937K |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.33B
| $197K | 0.03% |
4,033
+600
| +17% | +$29.3K |
|
299
Corning
GLW
$59.4B
| $187K | 0.03% |
10,270
-4,550
| -31% | -$82.8K |
|
|
MACK
300
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $127K | 0.02% |
2,052
| – | – |
|