MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-0.51%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-1.3%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.16M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.17M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Duke Energy
DUK
|
$714K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$661K |
| 5 |
Bausch Health
BHC
|
$602K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $2.53M | 0.38% |
232,524
-2,187
| -0.9% | -$23.8K |
|
77
Walmart
WMT
$793B
| $2.41M | 0.36% |
101,727
-7,911
| -7% | -$187K |
|
78
Microsoft
MSFT
$3.76T
| $2.37M | 0.35% |
53,719
+2,100
| +4% | +$92.7K |
|
79
McKesson
MCK
$85.9B
| $2.37M | 0.35% |
10,537
-263
| -2% | -$59.1K |
|
80
Kroger
KR
$45.1B
| $2.32M | 0.35% |
64,046
-7,920
| -11% | -$287K |
|
81
United Parcel Service
UPS
$72.3B
| $2.25M | 0.34% |
23,260
-2,741
| -11% | -$266K |
|
82
Hershey
HSY
$37.4B
| $2.16M | 0.32% |
24,330
+330
| +1% | +$29.3K |
|
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $2.14M | 0.32% |
46,510
+25,650
| +123% | +$1.18M |
|
84
Amgen
AMGN
$153B
| $2.13M | 0.32% |
13,872
-835
| -6% | -$128K |
|
85
American Express
AXP
$225B
| $2.12M | 0.32% |
27,297
-3,738
| -12% | -$290K |
|
86
iShares US Medical Devices ETF
IHI
$4.27B
| $2.06M | 0.31% |
103,080
+1,140
| +1% | +$22.7K |
|
87
Stryker
SYK
$149B
| $1.98M | 0.3% |
20,750
+2,500
| +14% | +$239K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.29% |
50,033
-652
| -1% | -$25.6K |
|
89
Wells Fargo
WFC
$258B
| $1.92M | 0.29% |
34,178
-5,497
| -14% | -$309K |
|
90
Deere & Co
DE
$127B
| $1.91M | 0.29% |
19,700
-1,100
| -5% | -$107K |
|
91
Philip Morris
PM
$254B
| $1.91M | 0.29% |
23,830
-1,355
| -5% | -$109K |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.9M | 0.28% |
59,300
-4,000
| -6% | -$128K |
|
93
Lowe's Companies
LOW
$146B
| $1.9M | 0.28% |
28,394
+729
| +3% | +$48.8K |
|
94
Baxter International
BAX
$12.1B
| $1.9M | 0.28% |
49,981
-2,261
| -4% | -$85.9K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.86M | 0.28% |
44,944
-11,275
| -20% | -$467K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.81M | 0.27% |
35,990
-1,370
| -4% | -$68.9K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 0.27% |
68,984
+420
| +0.6% | +$11K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $1.79M | 0.27% |
12,798
+830
| +7% | +$116K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $1.75M | 0.26% |
7,260
-75
| -1% | -$18.1K |
|
100
Pfizer
PFE
$141B
| $1.74M | 0.26% |
54,566
+1,990
| +4% | +$63.3K |
|