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 | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $2.03M | 0.35% |
38,647
+100
| +0.3% | +$5.26K |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.98M | 0.34% |
628,175
+562,768
| +860% | +$1.77M |
|
78
Comcast
CMCSA
$125B
| $1.97M | 0.34% |
37,923
+2,504
| +7% | +$130K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.34% |
29,965
-1,141
| -4% | -$73.6K |
|
80
Visa
V
$683B
| $1.93M | 0.34% |
8,670
-1,087
| -11% | -$242K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.91M | 0.33% |
11,518
+1,250
| +12% | +$207K |
|
82
Intel
INTC
$107B
| $1.9M | 0.33% |
73,381
+4,209
| +6% | +$109K |
|
|
83
Deere & Co
DE
$129B
| $1.86M | 0.32% |
20,350
-11,697
| -36% | -$1.07M |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.83M | 0.32% |
13,223
-115
| -0.9% | -$15.9K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.32% |
17,422
-3,941
| -18% | -$411K |
|
86
McKesson
MCK
$85.4B
| $1.78M | 0.31% |
11,050
-450
| -4% | -$72.6K |
|
87
Trane Technologies
TT
$92.5B
| $1.77M | 0.31% |
28,720
+3,880
| +16% | +$239K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.76M | 0.31% |
44,051
-6,626
| -13% | -$264K |
|
89
Amgen
AMGN
$155B
| $1.73M | 0.3% |
15,178
+2,315
| +18% | +$264K |
|
90
Baxter International
BAX
$12.7B
| $1.68M | 0.29% |
24,154
+1,025
| +4% | +$71.3K |
|
91
Microsoft
MSFT
$3.77T
| $1.66M | 0.29% |
44,366
-2,019
| -4% | -$75.5K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.28% |
43,054
+3,005
| +8% | +$114K |
|
93
FedEx
FDX
$54.5B
| $1.59M | 0.28% |
11,076
-1,240
| -10% | -$178K |
|
94
iShares US Insurance ETF
IAK
$710M
| $1.59M | 0.28% |
33,610
-2,085
| -6% | -$98.8K |
|
95
Diageo
DEO
$62.1B
| $1.54M | 0.27% |
11,645
+1,050
| +10% | +$139K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.26% |
21,511
-5,350
| -20% | -$376K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.26% |
16,997
-5
| -0% | -$442 |
|
98
Lockheed Martin
LMT
$106B
| $1.48M | 0.26% |
9,949
-310
| -3% | -$46.1K |
|
99
iShares US Healthcare Providers ETF
IHF
$793M
| $1.43M | 0.25% |
15,383
+200
| +1% | +$18.6K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.25% |
12,725
-650
| -5% | -$72.6K |
|