MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
124
Reduced
129
Closed
24
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.15M |
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $2.17M | 0.36% |
29,429
+5,275
| +22% | +$388K |
|
77
Hershey
HSY
$37.4B
| $2.16M | 0.36% |
20,735
-635
| -3% | -$66.3K |
|
78
Southern Company
SO
$101B
| $2.15M | 0.36% |
48,955
-3,083
| -6% | -$135K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $2.01M | 0.34% |
37,497
-1,150
| -3% | -$61.6K |
|
80
McKesson
MCK
$85.9B
| $1.97M | 0.33% |
11,150
+100
| +0.9% | +$17.7K |
|
81
Visa
V
$681B
| $1.94M | 0.33% |
8,995
+325
| +4% | +$70.1K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.32% |
17,322
-100
| -0.6% | -$11K |
|
|
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.88M | 0.32% |
1,302,067
+673,892
| +107% | +$956K |
|
84
Amgen
AMGN
$153B
| $1.87M | 0.31% |
15,178
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $1.86M | 0.31% |
45,386
+1,020
| +2% | +$41.8K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $1.85M | 0.31% |
76,395
-8,250
| -10% | -$200K |
|
87
Intel
INTC
$105B
| $1.84M | 0.31% |
71,099
-2,282
| -3% | -$58.9K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.3% |
13,376
+153
| +1% | +$20.7K |
|
89
Deere & Co
DE
$127B
| $1.8M | 0.3% |
19,850
-500
| -2% | -$45.4K |
|
90
Comcast
CMCSA
$125B
| $1.79M | 0.3% |
35,797
-2,126
| -6% | -$106K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.3% |
42,933
-121
| -0.3% | -$5.02K |
|
92
General Dynamics
GD
$86.8B
| $1.69M | 0.28% |
15,475
+5,025
| +48% | +$547K |
|
93
Trane Technologies
TT
$90.9B
| $1.68M | 0.28% |
29,420
+700
| +2% | +$40.1K |
|
94
Diageo
DEO
$61.1B
| $1.66M | 0.28% |
13,320
+1,675
| +14% | +$209K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.27% |
26,543
+6,266
| +31% | +$377K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.59M | 0.27% |
43,179
-872
| -2% | -$32K |
|
97
Energy Transfer Partners
ET
$60.3B
| $1.58M | 0.27% |
33,740
+17,620
| +109% | +$70.1K |
|
98
iShares US Insurance ETF
IAK
$711M
| $1.56M | 0.26% |
33,965
+355
| +1% | +$16.3K |
|
99
iShares US Healthcare Providers ETF
IHF
$795M
| $1.55M | 0.26% |
15,658
+275
| +2% | +$27.2K |
|
100
FedEx
FDX
$53.2B
| $1.54M | 0.26% |
11,651
+575
| +5% | +$76.2K |
|