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 | |
|---|---|---|---|---|---|---|
|
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.11M | 0.19% |
33,445
-1,200
| -3% | -$39.8K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.19% |
15,998
+2,850
| +22% | +$197K |
|
128
Novartis
NVS
$245B
| $1.1M | 0.19% |
13,649
+54
| +0.4% | +$4.34K |
|
129
Cigna
CI
$80.3B
| $1.09M | 0.19% |
12,415
+450
| +4% | +$39.4K |
|
130
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.19% |
11,313
+1,194
| +12% | +$113K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.04M | 0.18% |
15,715
| – | – |
|
|
TLP
132
DELISTED
Transmontaigne
TLP
| $1.03M | 0.18% |
24,300
| – | – |
|
133
Qualcomm
QCOM
$173B
| $1.01M | 0.18% |
13,589
-1,689
| -11% | -$125K |
|
134
Cognizant
CTSH
$35.3B
| $1.01M | 0.18% |
9,975
-475
| -5% | -$48K |
|
135
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.17% |
9,100
+1,200
| +15% | +$133K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $999K | 0.17% |
7,080
-2,425
| -26% | -$342K |
|
137
General Dynamics
GD
$87.3B
| $998K | 0.17% |
10,450
+1,475
| +16% | +$141K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $986K | 0.17% |
11,297
+1,505
| +15% | +$131K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $958K | 0.17% |
12,085
-925
| -7% | -$73.3K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $958K | 0.17% |
16,575
+4,375
| +36% | +$253K |
|
141
Canadian National Railway
CNI
$60.4B
| $949K | 0.17% |
16,650
+8,325
| +100% | +$475K |
|
142
Vodafone
VOD
$28.8B
| $929K | 0.16% |
23,635
+4,025
| +21% | +$158K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $928K | 0.16% |
12,295
+800
| +7% | +$60.4K |
|
144
SPDR Gold Trust
GLD
$107B
| $925K | 0.16% |
7,967
-2,561
| -24% | -$297K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $903K | 0.16% |
15,786
+550
| +4% | +$31.5K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $902K | 0.16% |
14,575
+2,850
| +24% | +$176K |
|
147
Fluor
FLR
$6.63B
| $899K | 0.16% |
11,200
+500
| +5% | +$40.1K |
|
148
Stryker
SYK
$150B
| $884K | 0.15% |
11,766
+6,750
| +135% | +$507K |
|
149
Bank of America
BAC
$376B
| $876K | 0.15% |
56,289
+5,749
| +11% | +$89.5K |
|
150
Toyota
TM
$254B
| $874K | 0.15% |
7,170
+500
| +7% | +$60.9K |
|