MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.98%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+8.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
340
New
32
Increased
117
Reduced
139
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.16M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.77M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$971K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Baidu
BIDU
|
$1.26M |
| 3 |
Deere & Co
DE
|
$1.07M |
| 4 |
iShares US Home Construction ETF
ITB
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$641K |
Sector Composition
| 1 | Energy | 16.01% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 8.45% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.71M | 0.99% | 162,398 -668 | -0.4% | -$23.5K |
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.5M | 0.96% | 91,910 +36,095 | +65% | +$2.16M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.91% | 4,657 -70 | -1% | -$78.4K |
|
29
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.21M | 0.91% | 44,091 -95 | -0.2% | -$11.2K |
|
30
Altria Group
MO
$113B
| $4.9M | 0.85% | 127,644 -5,996 | -4% | -$230K |
|
|
31
VanEck Biotech ETF
BBH
$350M
| $4.87M | 0.85% | 55,021 +15,000 | +37% | +$1.33M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.69M | 0.82% | 84,674 +11,367 | +16% | +$630K |
|
33
Honeywell
HON
$139B
| $4.62M | 0.8% | 50,516 -1,641 | -3% | -$150K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.58M | 0.8% | 35,190 -95 | -0.3% | -$12.4K |
|
35
Union Pacific
UNP
$133B
| $4.43M | 0.77% | 26,363 +183 | +0.7% | +$30.7K |
|
36
Schlumberger
SLB
$55B
| $4.42M | 0.77% | 49,062 +2,226 | +5% | +$201K |
|
37
JPMorgan Chase
JPM
$829B
| $4.41M | 0.77% | 75,427 +1,688 | +2% | +$98.7K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.26M | 0.74% | 65,563 +4,581 | +8% | +$298K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.71% | 101,165 +6,370 | +7% | +$258K |
|
40
Dominion Energy
D
$51.1B
| $4.06M | 0.71% | 62,775 -1,475 | -2% | -$95.4K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $3.84M | 0.67% | 74,162 -3,720 | -5% | -$193K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 0.67% | 93,077 -6,200 | -6% | -$255K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.67% | 32,294 +2,835 | +10% | +$336K |
|
44
United Parcel Service
UPS
$74.1B
| $3.76M | 0.65% | 35,784 -2,915 | -8% | -$306K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.66M | 0.64% | 37,922 +3,775 | +11% | +$365K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.6M | 0.63% | 21,313 -725 | -3% | -$122K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $3.52M | 0.61% | 39,335 +2,480 | +7% | +$222K |
|
48
Aflac
AFL
$57.2B
| $3.33M | 0.58% | 49,916 -1,294 | -3% | -$86.4K |
|
49
American Express
AXP
$231B
| $3.31M | 0.58% | 36,484 +6,948 | +24% | +$630K |
|
50
Citigroup
C
$178B
| $3.27M | 0.57% | 62,827 +1,535 | +3% | +$80K |
|