MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+1.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
118
Reduced
151
Closed
34
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.89M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.12M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 4.26% | 271,417 +3,678 | +1% | +$371K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 2.38% | 239,222 +55,543 | +30% | +$3.55M |
|
3
Exxon Mobil
XOM
$487B
| $15M | 2.33% | 159,180 +118 | +0.1% | +$11.1K |
|
4
Verizon
VZ
$186B
| $12.6M | 1.97% | 252,561 +3,377 | +1% | +$169K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 1.89% | 300,578 +146,163 | +95% | +$5.89M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.88% | 121,971 +2,750 | +2% | +$272K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.83% | 110,118 -3,461 | -3% | -$369K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 1.83% | 139,291 -7,451 | -5% | -$627K |
|
9
IBM
IBM
$227B
| $11M | 1.71% | 57,745 -150 | -0.3% | -$28.5K |
|
10
RTX Corp
RTX
$212B
| $10.6M | 1.66% | 100,791 -1,699 | -2% | -$179K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 1.61% | 52,350 | – | – |
|
12
3M
MMM
$82.8B
| $9.47M | 1.48% | 66,820 -1,400 | -2% | -$198K |
|
13
PepsiCo
PEP
$204B
| $8.55M | 1.33% | 91,820 +4,498 | +5% | +$419K |
|
14
Procter & Gamble
PG
$368B
| $8.48M | 1.32% | 101,281 +2,132 | +2% | +$179K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $7.84M | 1.22% | 58,382 +805 | +1% | +$108K |
|
16
GE Aerospace
GE
$292B
| $7.33M | 1.14% | 286,081 +46,733 | +20% | +$1.2M |
|
17
Walt Disney
DIS
$213B
| $7.26M | 1.13% | 81,572 -1,005 | -1% | -$89.5K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.25M | 1.13% | 182,626 +1,626 | +0.9% | +$64.6K |
|
19
Home Depot
HD
$405B
| $7.12M | 1.11% | 77,570 -3,645 | -4% | -$334K |
|
20
Chevron
CVX
$324B
| $6.95M | 1.08% | 58,224 -1,479 | -2% | -$176K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.07% | 11,751 +1,082 | +10% | +$630K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 1.05% | 34,274 +15,546 | +83% | +$3.06M |
|
23
Boeing
BA
$177B
| $6.64M | 1.03% | 52,154 -1,550 | -3% | -$197K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.63M | 1.03% | 286,025 +2,287 | +0.8% | +$53K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.46M | 1.01% | 106,097 -3,960 | -4% | -$241K |
|