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 | |
|---|---|---|---|---|---|---|
|
BAY
51
DELISTED
BAYER AG SPONS ADR
BAY
| $3.26M | 0.57% |
22,970
-210
| -0.9% | -$29.8K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.19M | 0.55% |
39,582
-1,325
| -3% | -$107K |
|
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.08M | 0.54% |
78,185
+1,675
| +2% | +$66K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 0.53% |
34,316
+330
| +1% | +$29.2K |
|
55
Duke Energy
DUK
$95.3B
| $3.03M | 0.53% |
43,949
+1,553
| +4% | +$107K |
|
56
Colgate-Palmolive
CL
$67.9B
| $3.02M | 0.52% |
46,306
+550
| +1% | +$35.9K |
|
57
Caterpillar
CAT
$196B
| $2.99M | 0.52% |
32,950
-3,270
| -9% | -$297K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.51% |
43,642
+1,268
| +3% | +$85.1K |
|
59
Walmart
WMT
$774B
| $2.91M | 0.51% |
37,015
+1,200
| +3% | +$94.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.5% |
81,021
+2,001
| +3% | +$71.5K |
|
61
Consolidated Edison
ED
$35.4B
| $2.8M | 0.49% |
50,674
+4,736
| +10% | +$262K |
|
62
General Mills
GIS
$26.4B
| $2.62M | 0.46% |
52,590
-4,290
| -8% | -$214K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 0.46% |
50,120
+6,740
| +16% | +$352K |
|
64
Merck
MRK
$210B
| $2.6M | 0.45% |
51,996
+2,279
| +5% | +$114K |
|
65
Philip Morris
PM
$260B
| $2.51M | 0.44% |
28,845
-1,098
| -4% | -$95.7K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.44% |
47,111
+3,263
| +7% | +$173K |
|
67
Emerson Electric
EMR
$74.3B
| $2.48M | 0.43% |
35,379
-850
| -2% | -$59.6K |
|
68
Starbucks
SBUX
$100B
| $2.27M | 0.4% |
28,997
-349
| -1% | -$27.4K |
|
69
International Paper
IP
$26.2B
| $2.26M | 0.39% |
46,159
-971
| -2% | -$47.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.39% |
12,000
+1,772
| +17% | +$327K |
|
71
Bausch Health
BHC
$2.74B
| $2.21M | 0.38% |
18,840
-1,010
| -5% | -$119K |
|
72
CSX Corp
CSX
$60.6B
| $2.21M | 0.38% |
76,804
+200
| +0.3% | +$5.75K |
|
73
Southern Company
SO
$102B
| $2.14M | 0.37% |
52,038
-7,697
| -13% | -$316K |
|
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $2.1M | 0.37% |
84,645
-39,505
| -32% | -$980K |
|
75
Hershey
HSY
$37.3B
| $2.08M | 0.36% |
21,370
-1,900
| -8% | -$185K |
|