MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.97M | 0.56% |
61,292
+3,575
| +6% | +$173K |
|
|
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.97M | 0.56% |
76,510
+150
| +0.2% | +$5.82K |
|
53
Duke Energy
DUK
$95.3B
| $2.83M | 0.53% |
42,396
+856
| +2% | +$57.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 0.53% |
33,986
-168
| -0.5% | -$13.9K |
|
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $2.77M | 0.52% |
124,150
-36,055
| -23% | -$805K |
|
|
BAY
56
DELISTED
BAYER AG SPONS ADR
BAY
| $2.73M | 0.52% |
23,180
-735
| -3% | -$86.7K |
|
57
General Mills
GIS
$26.4B
| $2.72M | 0.51% |
56,880
+400
| +0.7% | +$19.2K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.71M | 0.51% |
45,756
+4,860
| +12% | +$288K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 0.51% |
42,374
+1,444
| +4% | +$92.1K |
|
60
Walmart
WMT
$774B
| $2.65M | 0.5% |
35,815
+200
| +0.6% | +$14.8K |
|
61
Deere & Co
DE
$129B
| $2.61M | 0.49% |
32,047
-2,675
| -8% | -$218K |
|
62
Philip Morris
PM
$260B
| $2.59M | 0.49% |
29,943
-224
| -0.7% | -$19.4K |
|
63
Consolidated Edison
ED
$35.4B
| $2.53M | 0.48% |
45,938
-101
| -0.2% | -$5.57K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 0.48% |
79,020
+2,095
| +3% | +$67.1K |
|
65
Southern Company
SO
$102B
| $2.46M | 0.46% |
59,735
-6,172
| -9% | -$254K |
|
66
Merck
MRK
$210B
| $2.37M | 0.45% |
49,717
+2,939
| +6% | +$140K |
|
67
Emerson Electric
EMR
$74.3B
| $2.34M | 0.44% |
36,229
-2,100
| -5% | -$136K |
|
68
Starbucks
SBUX
$100B
| $2.26M | 0.43% |
29,346
-1,490
| -5% | -$115K |
|
69
American Express
AXP
$231B
| $2.23M | 0.42% |
29,536
-1,366
| -4% | -$103K |
|
70
Hershey
HSY
$37.3B
| $2.15M | 0.41% |
23,270
+995
| +4% | +$92K |
|
71
International Paper
IP
$26.2B
| $2.11M | 0.4% |
47,130
-1,375
| -3% | -$61.6K |
|
72
Bausch Health
BHC
$2.74B
| $2.07M | 0.39% |
19,850
+120
| +0.6% | +$12.5K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.39% |
31,106
+431
| +1% | +$28.5K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $2.04M | 0.39% |
38,547
-2,630
| -6% | -$139K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.38% |
43,848
+10,015
| +30% | +$463K |
|