MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
IBM
IBM
|
$12.8M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $1.92M | 0.39% |
+20,333
| New | +$1.92M |
|
77
CSX Corp
CSX
$60.6B
| $1.9M | 0.39% |
+82,121
| New | +$1.9M |
|
78
Microsoft
MSFT
$3.77T
| $1.79M | 0.36% |
+51,739
| New | +$1.79M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.78M | 0.36% |
+39,295
| New | +$1.78M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 0.35% |
+40,635
| New | +$1.73M |
|
81
Bausch Health
BHC
$2.74B
| $1.7M | 0.35% |
+19,730
| New | +$1.7M |
|
82
Visa
V
$683B
| $1.63M | 0.33% |
+8,940
| New | +$1.63M |
|
|
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.57M | 0.32% |
+46,309
| New | +$1.57M |
|
84
Intel
INTC
$107B
| $1.53M | 0.31% |
+62,971
| New | +$1.53M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.31% |
+33,833
| New | +$1.51M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.5M | 0.31% |
+10,085
| New | +$1.5M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.3% |
+9,197
| New | +$1.48M |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.3% |
+16,075
| New | +$1.47M |
|
|
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.46M | 0.3% |
+51,915
| New | +$1.46M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.29% |
+38,169
| New | +$1.44M |
|
91
Comcast
CMCSA
$125B
| $1.42M | 0.29% |
+33,895
| New | +$1.42M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.29% |
+22,836
| New | +$1.41M |
|
93
Genesis Energy
GEL
$2.08B
| $1.39M | 0.28% |
+26,735
| New | +$1.39M |
|
94
Baxter International
BAX
$12.7B
| $1.38M | 0.28% |
+19,897
| New | +$1.38M |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.37M | 0.28% |
+13,490
| New | +$1.37M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.27% |
+57,020
| New | +$1.35M |
|
97
iShares US Insurance ETF
IAK
$710M
| $1.33M | 0.27% |
+32,660
| New | +$1.33M |
|
98
McKesson
MCK
$85.4B
| $1.32M | 0.27% |
+11,550
| New | +$1.32M |
|
99
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.27% |
+10,998
| New | +$1.31M |
|
100
Yum! Brands
YUM
$40.8B
| $1.27M | 0.26% |
+18,380
| New | +$1.27M |
|