MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.2%)
Cap. Flow
+$68.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
116
Reduced
146
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.46M | 0.37% |
67,765
+6,600
| +11% | +$239K |
|
77
Amgen
AMGN
$153B
| $2.35M | 0.36% |
14,778
-345
| -2% | -$54.9K |
|
78
iShares US Healthcare Providers ETF
IHF
$795M
| $2.29M | 0.35% |
96,865
+8,150
| +9% | +$193K |
|
|
79
Alibaba
BABA
$325B
| $2.27M | 0.35% |
+21,860
| New | +$2.27M |
|
80
McKesson
MCK
$85.9B
| $2.24M | 0.34% |
10,800
-200
| -2% | -$41.5K |
|
81
Trane Technologies
TT
$90.9B
| $2.23M | 0.34% |
35,210
+5,820
| +20% | +$369K |
|
82
Bausch Health
BHC
$2.72B
| $2.19M | 0.33% |
15,281
-1,220
| -7% | -$175K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.18M | 0.33% |
35,130
-720
| -2% | -$44.7K |
|
84
Philip Morris
PM
$254B
| $2.17M | 0.33% |
26,686
+213
| +0.8% | +$17.3K |
|
85
Southern Company
SO
$101B
| $2.17M | 0.33% |
44,215
-1,709
| -4% | -$83.9K |
|
86
Starbucks
SBUX
$99.2B
| $2.16M | 0.33% |
52,720
-680
| -1% | -$27.9K |
|
87
Visa
V
$681B
| $2.15M | 0.33% |
32,740
-1,960
| -6% | -$128K |
|
88
Baxter International
BAX
$12.1B
| $2.13M | 0.32% |
53,540
-6,812
| -11% | -$271K |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | 0.32% |
18,775
+124
| +0.7% | +$13.9K |
|
90
Microsoft
MSFT
$3.76T
| $2.07M | 0.32% |
44,553
+1,607
| +4% | +$74.6K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $2.03M | 0.31% |
48,912
+12,943
| +36% | +$536K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.3% |
66,974
+850
| +1% | +$25.3K |
|
93
Energy Transfer Partners
ET
$60.3B
| $1.95M | 0.3% |
67,980
-3,200
| -4% | -$91.8K |
|
94
Wells Fargo
WFC
$258B
| $1.94M | 0.3% |
35,325
+2,411
| +7% | +$132K |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $1.85M | 0.28% |
97,920
+2,760
| +3% | +$52K |
|
96
Kroger
KR
$45.1B
| $1.84M | 0.28% |
57,316
+2,300
| +4% | +$73.8K |
|
97
FedEx
FDX
$53.2B
| $1.82M | 0.28% |
10,468
-150
| -1% | -$26K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.27% |
68,788
+3,720
| +6% | +$97.1K |
|
99
Emerson Electric
EMR
$72.9B
| $1.79M | 0.27% |
28,950
-6,063
| -17% | -$374K |
|
100
Stryker
SYK
$149B
| $1.76M | 0.27% |
18,650
+200
| +1% | +$18.9K |
|