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 | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.01M | 0.38% |
43,380
+2,745
| +7% | +$127K |
|
77
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.38% |
21,363
+100
| +0.5% | +$9.42K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.99M | 0.38% |
65,407
-764,441
| -92% | -$23.2M |
|
79
CSX Corp
CSX
$60.6B
| $1.97M | 0.37% |
76,604
-5,517
| -7% | -$142K |
|
80
Visa
V
$683B
| $1.86M | 0.35% |
9,757
+817
| +9% | +$156K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.82M | 0.34% |
50,677
-234
| -0.5% | -$8.39K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.32% |
10,228
+1,031
| +11% | +$173K |
|
|
83
Baidu
BIDU
$32.8B
| $1.67M | 0.31% |
10,733
-9,600
| -47% | -$1.49M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.31% |
26,861
+4,025
| +18% | +$249K |
|
85
Trane Technologies
TT
$92.5B
| $1.61M | 0.3% |
24,840
+5,505
| +28% | +$357K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.3% |
32,009
+6,315
| +25% | +$317K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.61M | 0.3% |
13,338
-152
| -1% | -$18.3K |
|
88
Comcast
CMCSA
$125B
| $1.6M | 0.3% |
35,419
+1,524
| +4% | +$68.7K |
|
89
Intel
INTC
$107B
| $1.59M | 0.3% |
69,172
+6,201
| +10% | +$142K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.55M | 0.29% |
10,268
+183
| +2% | +$27.6K |
|
91
Microsoft
MSFT
$3.77T
| $1.54M | 0.29% |
46,385
-5,354
| -10% | -$178K |
|
92
iShares US Insurance ETF
IAK
$710M
| $1.53M | 0.29% |
35,695
+3,035
| +9% | +$130K |
|
93
Baxter International
BAX
$12.7B
| $1.52M | 0.29% |
23,129
+3,232
| +16% | +$212K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.28% |
40,049
+1,880
| +5% | +$70.2K |
|
|
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.49M | 0.28% |
46,548
+239
| +0.5% | +$7.65K |
|
96
McKesson
MCK
$85.4B
| $1.48M | 0.28% |
11,500
-50
| -0.4% | -$6.41K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.27% |
56,842
-178
| -0.3% | -$4.55K |
|
98
Amgen
AMGN
$155B
| $1.44M | 0.27% |
12,863
+1,570
| +14% | +$176K |
|
|
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.43M | 0.27% |
53,516
+1,601
| +3% | +$42.7K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.27% |
13,375
-2,700
| -17% | -$288K |
|