MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.19% |
31,757
-3,500
| -10% | -$143K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.19% |
26,392
-806
| -3% | -$39.5K |
|
128
Becton Dickinson
BDX
$55B
| $1.25M | 0.19% |
8,956
+3,062
| +52% | +$429K |
|
129
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.25M | 0.18% |
+44,575
| New | +$1.25M |
|
130
Vanguard Communication Services ETF
VOX
$5.79B
| $1.24M | 0.18% |
14,379
+2,700
| +23% | +$233K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $1.24M | 0.18% |
18,975
-850
| -4% | -$55.5K |
|
|
FEN
132
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.13M | 0.17% |
33,060
-191
| -0.6% | -$6.55K |
|
133
Yum! Brands
YUM
$40.1B
| $1.1M | 0.16% |
19,425
+904
| +5% | +$51.1K |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.1M | 0.16% |
30,976
-991
| -3% | -$35.2K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.16% |
20,900
| – | – |
|
136
Emerson Electric
EMR
$74B
| $1.07M | 0.16% |
18,837
-10,113
| -35% | -$572K |
|
|
CEM
137
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | 0.16% |
8,467
-563
| -6% | -$70.2K |
|
138
Intel
INTC
$106B
| $1.05M | 0.15% |
33,475
-34,290
| -51% | -$1.07M |
|
139
iShares MSCI India ETF
INDA
$9.28B
| $1.04M | 0.15% |
+32,400
| New | +$1.04M |
|
140
Ecolab
ECL
$77.5B
| $1.04M | 0.15% |
+9,050
| New | +$1.04M |
|
141
Toyota
TM
$260B
| $1.02M | 0.15% |
7,300
+1,005
| +16% | +$141K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $1.02M | 0.15% |
+52,850
| New | +$1.02M |
|
|
MWE
143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.01M | 0.15% |
15,340
-1,100
| -7% | -$72.6K |
|
144
Cummins
CMI
$55B
| $1.01M | 0.15% |
7,300
+1,450
| +25% | +$201K |
|
|
BT
145
DELISTED
BT Group plc (ADR)
BT
| $989K | 0.15% |
30,380
+5,400
| +22% | +$176K |
|
146
Mastercard
MA
$527B
| $973K | 0.14% |
11,270
+500
| +5% | +$43.2K |
|
147
Genesis Energy
GEL
$2.01B
| $960K | 0.14% |
20,430
-5,375
| -21% | -$253K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $960K | 0.14% |
36,936
+1,200
| +3% | +$31.2K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $946K | 0.14% |
9,625
+475
| +5% | +$46.7K |
|
150
Unilever
UL
$158B
| $936K | 0.14% |
22,446
+832
| +4% | +$34.7K |
|