MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $444K | 0.08% |
4,500
-100
| -2% | -$9.87K |
|
202
Micron Technology
MU
$133B
| $444K | 0.08% |
25,465
+1,000
| +4% | +$17.4K |
|
203
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $444K | 0.08% |
8,922
+362
| +4% | +$18K |
|
204
APA Corp
APA
$8.31B
| $439K | 0.08% |
5,159
+464
| +10% | +$39.5K |
|
|
TGP
205
DELISTED
Teekay LNG Partners L.P.
TGP
| $434K | 0.08% |
9,840
-150
| -2% | -$6.62K |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $429K | 0.08% |
6,525
-500
| -7% | -$32.9K |
|
207
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $427K | 0.08% |
13,965
-8,670
| -38% | -$265K |
|
|
BF
208
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $427K | 0.08% |
4,450
-1,550
| -26% | -$149K |
|
209
Mondelez International
MDLZ
$79.5B
| $426K | 0.08% |
13,568
-304
| -2% | -$9.55K |
|
210
Black Hills Corp
BKH
$4.36B
| $403K | 0.08% |
8,100
+100
| +1% | +$4.98K |
|
211
Kellanova
K
$27.6B
| $403K | 0.08% |
6,875
-75
| -1% | -$4.4K |
|
212
Armstrong World Industries
AWI
$8.47B
| $398K | 0.08% |
+7,250
| New | +$398K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $396K | 0.07% |
2,750
-100
| -4% | -$14.4K |
|
214
Wolfspeed
WOLF
$194M
| $391K | 0.07% |
6,500
+2,850
| +78% | +$171K |
|
215
American Electric Power
AEP
$59.4B
| $390K | 0.07% |
9,000
+50
| +0.6% | +$2.17K |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.07% |
+15,000
| New | +$388K |
|
217
Halliburton
HAL
$19.4B
| $382K | 0.07% |
7,950
+2,250
| +39% | +$108K |
|
218
Equity Residential
EQR
$25.3B
| $381K | 0.07% |
7,129
-150
| -2% | -$8.02K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $380K | 0.07% |
5,962
+500
| +9% | +$31.9K |
|
220
Oceaneering
OII
$2.45B
| $377K | 0.07% |
4,650
| – | – |
|
221
Tesla
TSLA
$1.08T
| $377K | 0.07% |
+1,950
| New | +$377K |
|
222
NOV
NOV
$4.94B
| $374K | 0.07% |
4,800
+1,000
| +26% | +$77.9K |
|
223
DuPont de Nemours
DD
$32.2B
| $370K | 0.07% |
9,660
+1,000
| +12% | +$38.3K |
|
224
International Flavors & Fragrances
IFF
$17.3B
| $370K | 0.07% |
4,500
| – | – |
|
225
Capital One
COF
$145B
| $367K | 0.07% |
+5,350
| New | +$367K |
|