MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.9B
| $326K | 0.05% |
6,825
-2,874
| -30% | -$137K |
|
227
Kraft Heinz
KHC
$31.9B
| $324K | 0.05% |
4,455
-849
| -16% | -$61.7K |
|
228
Alibaba
BABA
$312B
| $321K | 0.05% |
+3,950
| New | +$321K |
|
229
CDW
CDW
$21.8B
| $319K | 0.05% |
+7,600
| New | +$319K |
|
230
Genesis Energy
GEL
$2.04B
| $317K | 0.05% |
8,635
-2,950
| -25% | -$108K |
|
231
Urban Edge Properties
UE
$2.65B
| $314K | 0.05% |
+13,400
| New | +$314K |
|
232
Walker & Dunlop
WD
$2.84B
| $314K | 0.05% |
+10,925
| New | +$314K |
|
233
Philips
PHG
$26.4B
| $313K | 0.05% |
16,570
+4,513
| +37% | +$85.2K |
|
234
Salesforce
CRM
$233B
| $309K | 0.05% |
3,950
| – | – |
|
235
Helmerich & Payne
HP
$2.07B
| $305K | 0.05% |
+5,700
| New | +$305K |
|
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $302K | 0.05% |
+8,800
| New | +$302K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $300K | 0.05% |
10,396
-400
| -4% | -$11.5K |
|
238
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $299K | 0.05% |
8,376
-6,473
| -44% | -$231K |
|
239
Nordic American Tanker
NAT
$684M
| $296K | 0.05% |
19,253
-605
| -3% | -$9.3K |
|
240
BWX Technologies
BWXT
$15B
| $295K | 0.05% |
9,300
-400
| -4% | -$12.7K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $294K | 0.04% |
1,159
| – | – |
|
242
Hormel Foods
HRL
$13.9B
| $292K | 0.04% |
+7,400
| New | +$292K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $292K | 0.04% |
6,030
-8,166
| -58% | -$395K |
|
244
Essential Utilities
WTRG
$10.9B
| $287K | 0.04% |
+9,649
| New | +$287K |
|
245
Revvity
RVTY
$9.95B
| $286K | 0.04% |
+5,350
| New | +$286K |
|
246
AGNC Investment
AGNC
$10.6B
| $280K | 0.04% |
16,182
+182
| +1% | +$3.15K |
|
247
Blackstone
BX
$133B
| $280K | 0.04% |
9,600
-5,430
| -36% | -$158K |
|
|
APTS
248
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $278K | 0.04% |
21,300
+1,000
| +5% | +$13.1K |
|
249
iShares US Real Estate ETF
IYR
$3.72B
| $277K | 0.04% |
3,700
| – | – |
|
250
Zoetis
ZTS
$67.9B
| $277K | 0.04% |
+5,800
| New | +$277K |
|