MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $483K | 0.07% |
8,601
+233
| +3% | +$13.1K |
|
202
Blackstone
BX
$133B
| $482K | 0.07% |
+12,636
| New | +$482K |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $465K | 0.07% |
16,094
+2,969
| +23% | +$85.8K |
|
204
Equity Residential
EQR
$25.5B
| $465K | 0.07% |
5,975
+100
| +2% | +$7.78K |
|
205
Danaher
DHR
$143B
| $462K | 0.07% |
8,109
+2,753
| +51% | +$157K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $462K | 0.07% |
1,025
-275
| -21% | -$124K |
|
207
iShares US Utilities ETF
IDU
$1.63B
| $460K | 0.07% |
8,250
| – | – |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $460K | 0.07% |
10,230
+880
| +9% | +$39.6K |
|
|
NGLS
209
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $457K | 0.07% |
11,053
-704
| -6% | -$29.1K |
|
210
Healthpeak Properties
DOC
$12.8B
| $450K | 0.07% |
11,447
-1,976
| -15% | -$77.7K |
|
211
Eversource Energy
ES
$23.6B
| $448K | 0.07% |
8,894
-750
| -8% | -$37.8K |
|
212
Atmos Energy
ATO
$26.7B
| $443K | 0.07% |
8,024
-100
| -1% | -$5.52K |
|
213
SPDR Gold Trust
GLD
$112B
| $442K | 0.07% |
3,897
-575
| -13% | -$65.2K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $441K | 0.07% |
12,800
+2,000
| +19% | +$68.9K |
|
215
Lam Research
LRCX
$130B
| $438K | 0.06% |
62,500
+4,500
| +8% | +$31.5K |
|
|
HEP
216
DELISTED
Holly Energy Partners, L.P.
HEP
| $437K | 0.06% |
13,920
-1,640
| -11% | -$51.5K |
|
217
Eli Lilly
LLY
$652B
| $432K | 0.06% |
5,949
+100
| +2% | +$7.26K |
|
218
SPDR S&P China ETF
GXC
$483M
| $431K | 0.06% |
5,100
+500
| +11% | +$42.3K |
|
219
Labcorp
LH
$23.2B
| $428K | 0.06% |
3,958
-989
| -20% | -$107K |
|
220
Goldman Sachs
GS
$223B
| $427K | 0.06% |
2,275
-200
| -8% | -$37.5K |
|
221
United Rentals
URI
$62.7B
| $427K | 0.06% |
4,695
-2,550
| -35% | -$232K |
|
222
GSK
GSK
$81.5B
| $426K | 0.06% |
7,396
+2
| +0% | +$115 |
|
223
NetEase
NTES
$85B
| $426K | 0.06% |
20,250
-750
| -4% | -$15.8K |
|
224
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $426K | 0.06% |
9,014
-205
| -2% | -$9.69K |
|
225
Telus
TU
$25.3B
| $426K | 0.06% |
25,640
+3,200
| +14% | +$53.2K |
|