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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $834K | 0.12% |
8,083
-12
| -0.1% | -$1.24K |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $828K | 0.12% |
14,690
-650
| -4% | -$36.6K |
|
153
Emerson Electric
EMR
$74.6B
| $827K | 0.12% |
14,937
-3,900
| -21% | -$216K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $824K | 0.12% |
20,900
| – | – |
|
155
American Electric Power
AEP
$57.8B
| $823K | 0.12% |
15,551
+6,950
| +81% | +$368K |
|
156
Oracle
ORCL
$654B
| $808K | 0.12% |
20,069
-891
| -4% | -$35.9K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.12% |
9,075
-400
| -4% | -$35.6K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $805K | 0.12% |
6,325
-885
| -12% | -$113K |
|
159
Northrop Grumman
NOC
$83.2B
| $798K | 0.12% |
5,032
-130
| -3% | -$20.6K |
|
160
Genesis Energy
GEL
$2.03B
| $794K | 0.12% |
18,095
-2,335
| -11% | -$102K |
|
161
Magna International
MGA
$12.9B
| $790K | 0.12% |
14,100
+2,400
| +21% | +$134K |
|
162
Jones Lang LaSalle
JLL
$14.8B
| $786K | 0.12% |
4,600
+400
| +10% | +$68.3K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $781K | 0.12% |
4,584
+18
| +0.4% | +$3.07K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $774K | 0.12% |
+21,340
| New | +$774K |
|
165
SPDR S&P Retail ETF
XRT
$441M
| $765K | 0.11% |
15,534
+400
| +3% | +$19.7K |
|
166
BCE
BCE
$23.1B
| $753K | 0.11% |
17,726
-2,074
| -10% | -$88.1K |
|
167
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $753K | 0.11% |
15,704
-450
| -3% | -$21.6K |
|
168
Occidental Petroleum
OXY
$45.2B
| $737K | 0.11% |
9,499
-586
| -6% | -$45.5K |
|
169
AbbVie
ABBV
$375B
| $732K | 0.11% |
10,901
+2,450
| +29% | +$165K |
|
170
WisdomTree US Value Fund
WTV
$1.68B
| $723K | 0.11% |
21,854
+1,150
| +6% | +$38K |
|
171
Starwood Property Trust
STWD
$7.56B
| $722K | 0.11% |
33,500
+4,150
| +14% | +$89.4K |
|
172
Cisco
CSCO
$264B
| $721K | 0.11% |
26,262
+1,234
| +5% | +$33.9K |
|
173
Vodafone
VOD
$28.5B
| $711K | 0.11% |
19,523
+9,338
| +92% | +$340K |
|
174
iShares US Financials ETF
IYF
$4B
| $700K | 0.1% |
15,620
+200
| +1% | +$8.96K |
|
175
Roper Technologies
ROP
$55.8B
| $689K | 0.1% |
4,000
| – | – |
|