MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
AUM
$491M
AUM Growth
Cap. Flow
+$491M
Cap. Flow %
100%
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.46%
2 Industrials 12.43%
3 Consumer Staples 9.25%
4 Technology 8.57%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
151
FMC
FMC
$4.81B
$677K 0.14%
+11,100
New +$677K
ET icon
152
Energy Transfer Partners
ET
$60.8B
$669K 0.14%
+11,195
New +$669K
XHB icon
153
SPDR S&P Homebuilders ETF
XHB
$1.9B
$665K 0.14%
+22,635
New +$665K
BDX icon
154
Becton Dickinson
BDX
$53.9B
$657K 0.13%
+6,650
New +$657K
IYF icon
155
iShares US Financials ETF
IYF
$4.03B
$655K 0.13%
+9,165
New +$655K
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
$645K 0.13%
+16,960
New +$645K
NGLS
157
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$643K 0.13%
+12,750
New +$643K
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$639K 0.13%
+25,694
New +$639K
STWD icon
159
Starwood Property Trust
STWD
$7.38B
$633K 0.13%
+25,600
New +$633K
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$632K 0.13%
+9,895
New +$632K
FLR icon
161
Fluor
FLR
$6.75B
$616K 0.13%
+10,400
New +$616K
GILD icon
162
Gilead Sciences
GILD
$140B
$604K 0.12%
+11,790
New +$604K
ORCL icon
163
Oracle
ORCL
$633B
$588K 0.12%
+19,168
New +$588K
CI icon
164
Cigna
CI
$80.3B
$568K 0.12%
+7,840
New +$568K
SH icon
165
ProShares Short S&P500
SH
$1.25B
$568K 0.12%
+19,150
New +$568K
WTV icon
166
WisdomTree US Value Fund
WTV
$1.66B
$565K 0.12%
+11,400
New +$565K
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$565K 0.12%
+9,190
New +$565K
BAC icon
168
Bank of America
BAC
$373B
$564K 0.11%
+43,931
New +$564K
SPG icon
169
Simon Property Group
SPG
$58.4B
$558K 0.11%
+3,536
New +$558K
TU icon
170
Telus
TU
$24.9B
$549K 0.11%
+18,820
New +$549K
BT
171
DELISTED
BT Group plc (ADR)
BT
$549K 0.11%
+11,700
New +$549K
SBAC icon
172
SBA Communications
SBAC
$21.7B
$548K 0.11%
+7,400
New +$548K
GD icon
173
General Dynamics
GD
$87.3B
$545K 0.11%
+6,965
New +$545K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
$542K 0.11%
+13,810
New +$542K
BF
175
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$536K 0.11%
+6,000
New +$536K