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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 0.95% |
46,823
-1,833
| -4% | -$249K |
|
27
GE Aerospace
GE
$299B
| $6.33M | 0.95% |
49,699
+15
| +0% | +$1.91K |
|
28
JPMorgan Chase
JPM
$830B
| $6.32M | 0.94% |
93,211
+2,140
| +2% | +$145K |
|
29
American International
AIG
$45.1B
| $6.27M | 0.94% |
101,467
+5,200
| +5% | +$321K |
|
30
Coca-Cola
KO
$297B
| $6.06M | 0.91% |
154,411
-1,385
| -0.9% | -$54.3K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $6.03M | 0.9% |
89,795
-1,385
| -2% | -$93.1K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6M | 0.9% |
34,126
-3,761
| -10% | -$661K |
|
33
Chevron
CVX
$319B
| $5.83M | 0.87% |
60,434
-995
| -2% | -$96K |
|
34
AT&T
T
$211B
| $5.66M | 0.85% |
211,183
-9,504
| -4% | -$255K |
|
35
McDonald's
MCD
$227B
| $5.65M | 0.84% |
59,379
-875
| -1% | -$83.2K |
|
36
Honeywell
HON
$136B
| $5.57M | 0.83% |
57,327
+1,650
| +3% | +$160K |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $5.5M | 0.82% |
131,295
-6,095
| -4% | -$255K |
|
38
Union Pacific
UNP
$132B
| $5.38M | 0.8% |
56,394
-3,095
| -5% | -$295K |
|
39
iShares Biotechnology ETF
IBB
$5.66B
| $5.28M | 0.79% |
42,915
-1,740
| -4% | -$214K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $5.28M | 0.79% |
198,960
-12,038
| -6% | -$319K |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.94M | 0.74% |
140,668
+61,850
| +78% | +$2.17M |
|
42
Starbucks
SBUX
$98.8B
| $4.81M | 0.72% |
89,735
+11,605
| +15% | +$622K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.48M | 0.67% |
70,565
+15,452
| +28% | +$981K |
|
44
Schlumberger
SLB
$52.6B
| $4.45M | 0.66% |
51,588
+2,226
| +5% | +$192K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.32M | 0.65% |
71,185
-842
| -1% | -$51.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.15M | 0.62% |
35,845
-1,785
| -5% | -$207K |
|
47
Amazon
AMZN
$2.48T
| $3.97M | 0.59% |
182,860
-2,140
| -1% | -$46.4K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.84M | 0.57% |
92,741
-1,039
| -1% | -$43K |
|
49
Kinder Morgan
KMI
$59.6B
| $3.63M | 0.54% |
94,654
-4,365
| -4% | -$168K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.54% |
42,047
-1,833
| -4% | -$157K |
|