MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
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
-$9.04M
(-1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.27%
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.7M | 0.25% |
14,540
-945
| -6% | -$111K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.24% |
33,952
+89
| +0.3% | +$4.24K |
|
103
Canadian Pacific Kansas City
CP
$70.1B
| $1.6M | 0.24% |
50,000
+4,625
| +10% | +$148K |
|
104
iShares MSCI India ETF
INDA
$9.26B
| $1.57M | 0.24% |
51,925
+19,525
| +60% | +$591K |
|
105
Alibaba
BABA
$312B
| $1.57M | 0.23% |
19,040
-7,045
| -27% | -$579K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.23% |
18,475
+475
| +3% | +$40.1K |
|
107
Kimberly-Clark
KMB
$42.6B
| $1.56M | 0.23% |
14,696
+50
| +0.3% | +$5.29K |
|
108
Consolidated Edison
ED
$35.2B
| $1.54M | 0.23% |
26,687
-4,935
| -16% | -$286K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.54M | 0.23% |
5,074
+174
| +4% | +$52.8K |
|
110
Rockwell Automation
ROK
$38.3B
| $1.53M | 0.23% |
12,284
-23
| -0.2% | -$2.87K |
|
111
Amplify Cybersecurity ETF
HACK
$2.26B
| $1.49M | 0.22% |
47,275
+2,700
| +6% | +$85.2K |
|
112
CVS Health
CVS
$93.2B
| $1.48M | 0.22% |
14,099
-100
| -0.7% | -$10.5K |
|
113
Mastercard
MA
$538B
| $1.48M | 0.22% |
15,795
+4,525
| +40% | +$423K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.47M | 0.22% |
14,500
-3,800
| -21% | -$386K |
|
115
Novartis
NVS
$249B
| $1.46M | 0.22% |
16,558
-101
| -0.6% | -$8.9K |
|
116
Lockheed Martin
LMT
$106B
| $1.44M | 0.22% |
7,769
-289
| -4% | -$53.7K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $1.42M | 0.21% |
19,375
+400
| +2% | +$29.2K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.4M | 0.21% |
28,970
-144
| -0.5% | -$6.96K |
|
119
ConocoPhillips
COP
$120B
| $1.39M | 0.21% |
22,615
+1,330
| +6% | +$81.6K |
|
|
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.38M | 0.21% |
11,000
-50
| -0.5% | -$6.29K |
|
121
Becton Dickinson
BDX
$54.6B
| $1.36M | 0.2% |
9,828
+872
| +10% | +$120K |
|
122
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.2% |
10,675
-648
| -6% | -$82K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.2% |
50,736
-6,260
| -11% | -$165K |
|
124
Perrigo
PRGO
$3.19B
| $1.33M | 0.2% |
7,217
-1,183
| -14% | -$219K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.19% |
26,842
+450
| +2% | +$21.8K |
|