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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.29M | 0.19% |
30,720
-13,770
| -31% | -$577K |
|
127
Lear
LEA
$5.91B
| $1.28M | 0.19% |
11,375
-450
| -4% | -$50.5K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.18% |
13,635
-300
| -2% | -$27.1K |
|
129
UGI
UGI
$7.43B
| $1.22M | 0.18% |
35,325
-5,575
| -14% | -$192K |
|
130
Ecolab
ECL
$77.7B
| $1.2M | 0.18% |
10,650
+1,600
| +18% | +$181K |
|
131
Yum! Brands
YUM
$40.2B
| $1.19M | 0.18% |
18,452
-973
| -5% | -$63K |
|
132
Vanguard Communication Services ETF
VOX
$5.82B
| $1.17M | 0.17% |
13,449
-930
| -6% | -$80.8K |
|
133
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.16% |
12,625
-1,099
| -8% | -$95.9K |
|
|
134
Alerian MLP ETF
AMLP
$10.5B
| $1.09M | 0.16% |
13,984
-20,699
| -60% | -$1.61M |
|
135
Diageo
DEO
$61.2B
| $1.09M | 0.16% |
9,370
-4,900
| -34% | -$568K |
|
136
Toyota
TM
$260B
| $1.04M | 0.16% |
7,800
+500
| +7% | +$66.9K |
|
137
Intel
INTC
$107B
| $1.03M | 0.15% |
33,788
+313
| +0.9% | +$9.51K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $1.02M | 0.15% |
28,780
-1,600
| -5% | -$56.7K |
|
|
FEN
139
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.15% |
32,271
-789
| -2% | -$24.8K |
|
|
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.01M | 0.15% |
8,686
+219
| +3% | +$25.5K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $1.01M | 0.15% |
50,600
-2,250
| -4% | -$44.7K |
|
|
OKS
142
DELISTED
Oneok Partners LP
OKS
| $984K | 0.15% |
28,957
-2,800
| -9% | -$95.1K |
|
143
UnitedHealth
UNH
$285B
| $968K | 0.14% |
7,941
+300
| +4% | +$36.6K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $947K | 0.14% |
30,862
-114
| -0.4% | -$3.5K |
|
145
Unilever
UL
$158B
| $945K | 0.14% |
22,001
-445
| -2% | -$19.1K |
|
146
T-Mobile US
TMUS
$284B
| $891K | 0.13% |
23,000
+1,750
| +8% | +$67.8K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.13% |
35,920
-1,016
| -3% | -$24.9K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $880K | 0.13% |
23,175
| – | – |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $878K | 0.13% |
16,830
+1,514
| +10% | +$79K |
|
150
Cummins
CMI
$55.1B
| $865K | 0.13% |
6,600
-700
| -10% | -$91.7K |
|