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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$22B
| $633K | 0.11% |
7,050
+200
| +3% | +$18K |
|
177
Halliburton
HAL
$19.4B
| $631K | 0.11% |
12,450
+4,500
| +57% | +$228K |
|
|
BF
178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $625K | 0.11% |
5,800
+1,350
| +30% | +$145K |
|
179
Clorox
CLX
$14.5B
| $621K | 0.11% |
6,700
+1,050
| +19% | +$97.3K |
|
180
WisdomTree US Value Fund
WTV
$1.67B
| $617K | 0.11% |
10,717
+96
| +0.9% | +$5.53K |
|
181
Lear
LEA
$5.85B
| $611K | 0.11% |
7,550
+850
| +13% | +$68.8K |
|
182
Wynn Resorts
WYNN
$13.2B
| $610K | 0.11% |
3,145
+1,470
| +88% | +$285K |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $610K | 0.11% |
4,566
| – | – |
|
184
National Fuel Gas
NFG
$7.84B
| $600K | 0.1% |
8,410
+150
| +2% | +$10.7K |
|
185
Magna International
MGA
$12.9B
| $594K | 0.1% |
7,250
+50
| +0.7% | +$4.1K |
|
186
Cisco
CSCO
$274B
| $593K | 0.1% |
26,445
+2,323
| +10% | +$52.1K |
|
187
Telus
TU
$25.1B
| $593K | 0.1% |
17,220
-600
| -3% | -$20.7K |
|
188
CVS Health
CVS
$92.8B
| $583K | 0.1% |
8,149
-50
| -0.6% | -$3.58K |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $578K | 0.1% |
11,376
+6,561
| +136% | +$333K |
|
190
Costco
COST
$418B
| $577K | 0.1% |
4,850
+150
| +3% | +$17.8K |
|
|
DGL
191
DELISTED
Invesco DB Gold Fund
DGL
| $566K | 0.1% |
14,025
-9,500
| -40% | -$383K |
|
|
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $561K | 0.1% |
+6,750
| New | +$561K |
|
193
Roper Technologies
ROP
$56.6B
| $554K | 0.1% |
4,000
| – | – |
|
194
GSK
GSK
$79.9B
| $549K | 0.1% |
10,289
-197
| -2% | -$10.5K |
|
195
Rayonier
RYN
$4.05B
| $539K | 0.09% |
12,812
-4,125
| -24% | -$174K |
|
196
Simon Property Group
SPG
$59B
| $538K | 0.09% |
3,536
| – | – |
|
|
HEP
197
DELISTED
Holly Energy Partners, L.P.
HEP
| $533K | 0.09% |
16,510
-600
| -4% | -$19.4K |
|
198
T-Mobile US
TMUS
$284B
| $531K | 0.09% |
15,800
+4,350
| +38% | +$146K |
|
199
American Water Works
AWK
$28B
| $530K | 0.09% |
12,550
+50
| +0.4% | +$2.11K |
|
200
Stanley Black & Decker
SWK
$11.5B
| $500K | 0.09% |
6,200
-7,000
| -53% | -$565K |
|