MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.59M | 0.54% |
87,716
+350
| +0.4% | +$14.3K |
|
52
Visa
V
$681B
| $3.55M | 0.53% |
52,888
+10,388
| +24% | +$697K |
|
53
iShares US Healthcare Providers ETF
IHF
$795M
| $3.5M | 0.52% |
122,565
+8,650
| +8% | +$247K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $3.43M | 0.51% |
87,220
-3,025
| -3% | -$119K |
|
55
Citigroup
C
$175B
| $3.39M | 0.51% |
61,369
+3,738
| +6% | +$206K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.51% |
35,546
-75
| -0.2% | -$7.13K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.36M | 0.5% |
62,195
-1,905
| -3% | -$103K |
|
58
Dominion Energy
D
$50.3B
| $3.27M | 0.49% |
48,883
-8,906
| -15% | -$595K |
|
59
General Mills
GIS
$26.6B
| $3.22M | 0.48% |
57,880
+7,650
| +15% | +$426K |
|
60
Trane Technologies
TT
$90.9B
| $3.01M | 0.45% |
44,645
+1,650
| +4% | +$111K |
|
61
Cigna
CI
$80.2B
| $2.91M | 0.44% |
17,990
+835
| +5% | +$135K |
|
62
Comcast
CMCSA
$125B
| $2.9M | 0.43% |
96,604
+21,318
| +28% | +$641K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $2.88M | 0.43% |
66,052
-1,750
| -3% | -$76.2K |
|
64
Merck
MRK
$210B
| $2.86M | 0.43% |
52,614
-906
| -2% | -$49.2K |
|
65
Aflac
AFL
$57.1B
| $2.85M | 0.43% |
91,782
-540
| -0.6% | -$16.8K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.82M | 0.42% |
33,510
-975
| -3% | -$82K |
|
67
Colgate-Palmolive
CL
$67.7B
| $2.81M | 0.42% |
42,972
-2,370
| -5% | -$155K |
|
68
FedEx
FDX
$53.2B
| $2.8M | 0.42% |
16,426
+4,583
| +39% | +$781K |
|
|
69
Bausch Health
BHC
$2.72B
| $2.71M | 0.41% |
12,221
-2,710
| -18% | -$602K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.71M | 0.41% |
36,074
-85
| -0.2% | -$6.39K |
|
71
Caterpillar
CAT
$194B
| $2.67M | 0.4% |
31,455
+750
| +2% | +$63.6K |
|
72
General Dynamics
GD
$86.8B
| $2.65M | 0.4% |
18,695
-500
| -3% | -$70.8K |
|
73
International Paper
IP
$25.4B
| $2.58M | 0.39% |
57,196
+83
| +0.1% | +$3.74K |
|
|
74
Duke Energy
DUK
$94.5B
| $2.56M | 0.38% |
36,190
-10,110
| -22% | -$714K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.38% |
38,212
-1,210
| -3% | -$80.5K |
|