MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$110B
| $507K | 0.08% |
4,472
-265
| -6% | -$30K |
|
202
iShares China Large-Cap ETF
FXI
$6.55B
| $499K | 0.08% |
11,990
-1,000
| -8% | -$41.6K |
|
203
Ventas
VTR
$30.8B
| $494K | 0.08% |
6,042
+919
| +18% | +$75.1K |
|
204
Illinois Tool Works
ITW
$77.4B
| $490K | 0.07% |
5,174
-1,726
| -25% | -$163K |
|
205
Tesla
TSLA
$1.09T
| $488K | 0.07% |
32,925
-29,850
| -48% | -$442K |
|
206
iShares US Utilities ETF
IDU
$1.64B
| $487K | 0.07% |
8,250
+1,100
| +15% | +$64.9K |
|
207
Goldman Sachs
GS
$227B
| $479K | 0.07% |
2,475
| – | – |
|
|
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $473K | 0.07% |
10,300
+2,700
| +36% | +$124K |
|
209
EOG Resources
EOG
$66.4B
| $469K | 0.07% |
5,100
-3,054
| -37% | -$281K |
|
|
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
| $465K | 0.07% |
15,560
-300
| -2% | -$8.97K |
|
211
Lam Research
LRCX
$127B
| $460K | 0.07% |
58,000
-2,500
| -4% | -$19.8K |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $459K | 0.07% |
11,150
-1,000
| -8% | -$41.2K |
|
213
Labcorp
LH
$22.9B
| $458K | 0.07% |
+4,947
| New | +$458K |
|
214
Atmos Energy
ATO
$26.5B
| $452K | 0.07% |
8,124
+269
| +3% | +$15K |
|
215
PPL Corp
PPL
$27B
| $445K | 0.07% |
13,159
+2,043
| +18% | +$69.1K |
|
216
Equity Residential
EQR
$25B
| $422K | 0.06% |
5,875
+1,150
| +24% | +$82.6K |
|
217
Edwards Lifesciences
EW
$47.5B
| $420K | 0.06% |
19,812
-1,800
| -8% | -$38.2K |
|
218
Vodafone
VOD
$28.3B
| $420K | 0.06% |
12,332
-11,196
| -48% | -$381K |
|
219
Freeport-McMoran
FCX
$66.1B
| $416K | 0.06% |
17,850
-14,405
| -45% | -$336K |
|
220
NetEase
NTES
$84.3B
| $416K | 0.06% |
21,000
+1,500
| +8% | +$29.7K |
|
221
State Street
STT
$32.4B
| $416K | 0.06% |
5,300
-100
| -2% | -$7.85K |
|
222
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $413K | 0.06% |
9,219
+10
| +0.1% | +$448 |
|
223
Helmerich & Payne
HP
$2.07B
| $407K | 0.06% |
6,050
+2,950
| +95% | +$198K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $407K | 0.06% |
5,415
-5,397
| -50% | -$406K |
|
225
Telus
TU
$25B
| $404K | 0.06% |
22,440
-1,000
| -4% | -$18K |
|