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 | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $424K | 0.06% |
10,950
-200
| -2% | -$7.74K |
|
227
Biogen
BIIB
$20.6B
| $422K | 0.06% |
1,000
| – | – |
|
228
PPL Corp
PPL
$26.6B
| $407K | 0.06% |
13,001
-158
| -1% | -$4.95K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $405K | 0.06% |
10,104
+400
| +4% | +$16K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $401K | 0.06% |
5,325
+705
| +15% | +$53.1K |
|
231
DaVita
DVA
$9.86B
| $395K | 0.06% |
4,866
| – | – |
|
232
Black Hills Corp
BKH
$4.35B
| $390K | 0.06% |
7,750
+500
| +7% | +$25.2K |
|
233
New Jersey Resources
NJR
$4.72B
| $389K | 0.06% |
12,540
+2,450
| +24% | +$76K |
|
234
Eaton
ETN
$136B
| $388K | 0.06% |
+5,725
| New | +$388K |
|
235
PG&E
PCG
$33.2B
| $384K | 0.06% |
7,250
| – | – |
|
236
Mondelez International
MDLZ
$79.9B
| $383K | 0.06% |
10,636
-312
| -3% | -$11.2K |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $378K | 0.06% |
4,775
-450
| -9% | -$35.6K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $369K | 0.05% |
4,375
+100
| +2% | +$8.43K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $368K | 0.05% |
8,600
-1,700
| -17% | -$72.7K |
|
240
Baidu
BIDU
$35.1B
| $365K | 0.05% |
1,755
+130
| +8% | +$27K |
|
241
T Rowe Price
TROW
$23.8B
| $359K | 0.05% |
4,440
+200
| +5% | +$16.2K |
|
242
Johnson Controls International
JCI
$69.5B
| $358K | 0.05% |
6,780
+286
| +4% | +$15.1K |
|
243
iShares Global Consumer Staples ETF
KXI
$862M
| $358K | 0.05% |
7,830
+40
| +0.5% | +$1.83K |
|
244
State Street
STT
$32B
| $356K | 0.05% |
4,850
-450
| -8% | -$33K |
|
245
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $355K | 0.05% |
8,100
+500
| +7% | +$21.9K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $352K | 0.05% |
8,792
| – | – |
|
247
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.05% |
3,650
-350
| -9% | -$33.4K |
|
248
Vodafone
VOD
$28.5B
| $332K | 0.05% |
10,185
-2,147
| -17% | -$70K |
|
249
Abbott
ABT
$231B
| $329K | 0.05% |
+7,121
| New | +$329K |
|
250
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $328K | 0.05% |
+11,000
| New | +$328K |
|