MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
130
Reduced
137
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 4 |
Union Pacific
UNP
|
$2.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$40.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 3.94% | 267,739 +230,171 | +613% | +$21.4M |
|
2
Exxon Mobil
XOM
$487B
| $16M | 2.54% | 159,062 -3,260 | -2% | -$328K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 1.95% | 146,742 -1,800 | -1% | -$151K |
|
4
Verizon
VZ
$186B
| $12.2M | 1.93% | 249,184 +1,362 | +0.5% | +$66.6K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 1.91% | 154,415 +3,376 | +2% | +$264K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 1.91% | 52,350 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.88% | 113,579 +2,828 | +3% | +$296K |
|
8
RTX Corp
RTX
$212B
| $11.8M | 1.87% | 102,490 +3,068 | +3% | +$354K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.77% | 119,221 -1,535 | -1% | -$144K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 1.77% | 183,679 +89,499 | +95% | +$5.44M |
|
11
IBM
IBM
$227B
| $10.4M | 1.65% | 57,895 -6,665 | -10% | -$1.2M |
|
12
3M
MMM
$82.8B
| $9.77M | 1.55% | 68,220 -1,245 | -2% | -$178K |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.83M | 1.24% | 181,000 +1,675 | +0.9% | +$72.5K |
|
14
PepsiCo
PEP
$204B
| $7.8M | 1.24% | 87,322 -385 | -0.4% | -$34.4K |
|
15
Chevron
CVX
$324B
| $7.79M | 1.23% | 59,703 -838 | -1% | -$109K |
|
16
Procter & Gamble
PG
$368B
| $7.79M | 1.23% | 99,149 +2,206 | +2% | +$173K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $7.38M | 1.17% | 57,577 -109 | -0.2% | -$14K |
|
18
Walt Disney
DIS
$213B
| $7.08M | 1.12% | 82,577 +4,100 | +5% | +$352K |
|
19
Boeing
BA
$177B
| $6.83M | 1.08% | 53,704 -667 | -1% | -$84.9K |
|
20
Home Depot
HD
$405B
| $6.58M | 1.04% | 81,215 +7,250 | +10% | +$587K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.56M | 1.04% | 110,057 +1,755 | +2% | +$105K |
|
22
Coca-Cola
KO
$297B
| $6.5M | 1.03% | 153,330 +2,430 | +2% | +$103K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.45M | 1.02% | 283,738 +2,374 | +0.8% | +$54K |
|
24
McDonald's
MCD
$224B
| $6.44M | 1.02% | 63,890 -1,190 | -2% | -$120K |
|
25
GE Aerospace
GE
$292B
| $6.29M | 1% | 239,348 -4,426 | -2% | -$116K |
|