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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $1.41M | 0.25% |
15,235
+450
| +3% | +$41.7K |
|
102
Genesis Energy
GEL
$2.08B
| $1.4M | 0.24% |
26,580
+1,095
| +4% | +$57.6K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.24% |
14,855
+2,680
| +22% | +$249K |
|
104
Pfizer
PFE
$141B
| $1.37M | 0.24% |
44,672
+4,905
| +12% | +$150K |
|
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.36M | 0.24% |
32,150
+23,025
| +252% | +$971K |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.34M | 0.23% |
49,250
-4,266
| -8% | -$116K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.23% |
30,883
-675
| -2% | -$29K |
|
108
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.23% |
16,120
+425
| +3% | +$34.7K |
|
109
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.3M | 0.23% |
20,080
-290
| -1% | -$18.8K |
|
110
Gilead Sciences
GILD
$140B
| $1.29M | 0.22% |
17,130
+3,850
| +29% | +$289K |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.22% |
15,310
-10
| -0.1% | -$837 |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.28M | 0.22% |
27,666
-1,089
| -4% | -$50.3K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.22% |
39,314
+98
| +0.2% | +$3.14K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.22% |
14,865
-525
| -3% | -$44.3K |
|
115
Wells Fargo
WFC
$263B
| $1.23M | 0.21% |
27,186
-850
| -3% | -$38.6K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.21% |
48,070
-8,772
| -15% | -$220K |
|
|
FEN
117
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.2M | 0.21% |
37,284
-9,264
| -20% | -$299K |
|
118
Yum! Brands
YUM
$40.8B
| $1.18M | 0.21% |
15,650
-600
| -4% | -$45.4K |
|
119
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.16M | 0.2% |
12,980
+400
| +3% | +$35.8K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.2% |
7,625
+250
| +3% | +$37.8K |
|
121
ConocoPhillips
COP
$124B
| $1.13M | 0.2% |
16,006
+1,686
| +12% | +$119K |
|
122
Cummins
CMI
$54.9B
| $1.12M | 0.19% |
7,950
-225
| -3% | -$31.7K |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.19% |
62,665
-4,610
| -7% | -$82K |
|
124
Lowe's Companies
LOW
$145B
| $1.11M | 0.19% |
22,443
+2,418
| +12% | +$120K |
|
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.19% |
20,277
-11,732
| -37% | -$641K |
|