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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $686K | 0.1% |
11,422
+777
| +7% | +$46.7K |
|
177
AB InBev
BUD
$118B
| $672K | 0.1% |
5,570
+150
| +3% | +$18.1K |
|
178
Targa Resources
TRGP
$34.9B
| $671K | 0.1% |
7,525
+5,335
| +244% | +$476K |
|
179
American Water Works
AWK
$28B
| $663K | 0.1% |
13,650
-350
| -3% | -$17K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.1% |
11,609
+167
| +1% | +$9.51K |
|
181
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $656K | 0.1% |
18,475
+7,475
| +68% | +$265K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $654K | 0.1% |
8,385
+1,600
| +24% | +$125K |
|
|
WPZ
183
DELISTED
Williams Partners L.P.
WPZ
| $653K | 0.1% |
13,485
-1,007
| -7% | -$48.8K |
|
184
Medtronic
MDT
$119B
| $648K | 0.1% |
8,750
+500
| +6% | +$37K |
|
185
Nike
NKE
$109B
| $631K | 0.09% |
11,700
-100
| -0.8% | -$5.39K |
|
|
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $620K | 0.09% |
17,595
-2,500
| -12% | -$88.1K |
|
187
SPDR S&P China ETF
GXC
$483M
| $604K | 0.09% |
6,800
+1,700
| +33% | +$151K |
|
188
Eastman Chemical
EMN
$7.93B
| $593K | 0.09% |
7,250
| – | – |
|
189
Canadian National Railway
CNI
$60.3B
| $591K | 0.09% |
10,250
-1,700
| -14% | -$98K |
|
|
RRMS
190
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $589K | 0.09% |
12,600
-850
| -6% | -$39.7K |
|
191
NetEase
NTES
$85B
| $586K | 0.09% |
20,250
| – | – |
|
|
WES
192
DELISTED
Western Gas Partners Lp
WES
| $581K | 0.09% |
9,175
+1,050
| +13% | +$66.5K |
|
193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $578K | 0.09% |
10,790
-405
| -4% | -$21.7K |
|
|
BF
194
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $565K | 0.08% |
6,375
-1,640
| -20% | -$145K |
|
195
Bank of America
BAC
$369B
| $559K | 0.08% |
32,878
-7,731
| -19% | -$131K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $559K | 0.08% |
5,375
-4,250
| -44% | -$442K |
|
197
Lam Research
LRCX
$130B
| $557K | 0.08% |
68,500
+6,000
| +10% | +$48.8K |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $545K | 0.08% |
17,031
+937
| +6% | +$30K |
|
199
Oneok
OKE
$45.7B
| $545K | 0.08% |
13,815
+8,825
| +177% | +$348K |
|
200
Costco
COST
$427B
| $533K | 0.08% |
3,950
| – | – |
|