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 | |
|---|---|---|---|---|---|---|
|
BT
151
DELISTED
BT Group plc (ADR)
BT
| $861K | 0.15% |
13,650
-150
| -1% | -$9.46K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.15% |
9,934
+154
| +2% | +$13.2K |
|
153
BCE
BCE
$23.3B
| $835K | 0.15% |
19,300
-200
| -1% | -$8.65K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.15% |
11,708
-504
| -4% | -$35.9K |
|
155
Freeport-McMoran
FCX
$63.7B
| $832K | 0.14% |
22,055
+13,600
| +161% | +$513K |
|
156
Unilever
UL
$155B
| $830K | 0.14% |
20,164
-1,951
| -9% | -$80.3K |
|
157
Vanguard Communication Services ETF
VOX
$5.64B
| $813K | 0.14% |
9,725
+340
| +4% | +$28.4K |
|
158
FMC
FMC
$4.88B
| $777K | 0.14% |
10,300
-800
| -7% | -$60.4K |
|
159
SPDR S&P Retail ETF
XRT
$425M
| $768K | 0.13% |
8,737
-1,020
| -10% | -$89.7K |
|
160
Eastman Chemical
EMN
$8.08B
| $764K | 0.13% |
9,470
-800
| -8% | -$64.5K |
|
161
UGI
UGI
$7.44B
| $757K | 0.13% |
18,300
| – | – |
|
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $753K | 0.13% |
+19,650
| New | +$753K |
|
163
Invesco DB Precious Metals Fund
DBP
$199M
| $743K | 0.13% |
18,980
-6,800
| -26% | -$266K |
|
|
EPB
164
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $736K | 0.13% |
20,450
-600
| -3% | -$21.6K |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $724K | 0.13% |
48,157
-7,600
| -14% | -$114K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $700K | 0.12% |
11,350
-1,000
| -8% | -$61.7K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685K | 0.12% |
16,404
-3,308
| -17% | -$138K |
|
168
Starwood Property Trust
STWD
$7.44B
| $668K | 0.12% |
24,150
-150
| -0.6% | -$4.15K |
|
|
NGLS
169
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $661K | 0.11% |
12,650
+50
| +0.4% | +$2.61K |
|
|
RRMS
170
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $652K | 0.11% |
16,850
+1,650
| +11% | +$63.8K |
|
171
Kinder Morgan
KMI
$60B
| $650K | 0.11% |
18,075
+4,400
| +32% | +$158K |
|
172
iShares US Financials ETF
IYF
$4.06B
| $648K | 0.11% |
8,090
-1,150
| -12% | -$92.1K |
|
|
173
Baidu
BIDU
$32.8B
| $644K | 0.11% |
3,625
-7,108
| -66% | -$1.26M |
|
174
Kroger
KR
$44.9B
| $636K | 0.11% |
16,108
+1,550
| +11% | +$61.2K |
|
175
Goldman Sachs
GS
$226B
| $634K | 0.11% |
3,576
-333
| -9% | -$59K |
|