MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$3.22B
| $293K | 0.04% |
6,500
| – | – |
|
227
DTE Energy
DTE
$28.1B
| $292K | 0.04% |
2,865
| – | – |
|
228
FMC
FMC
$4.8B
| $292K | 0.04% |
4,200
| – | – |
|
229
Vanguard Growth ETF
VUG
$183B
| $283K | 0.04% |
2,332
| – | – |
|
230
Energy Transfer Partners
ET
$60.8B
| $281K | 0.04% |
14,275
-1,200
| -8% | -$23.6K |
|
231
Corning
GLW
$58.5B
| $281K | 0.04% |
+10,440
| New | +$281K |
|
232
Seagate
STX
$36.2B
| $281K | 0.04% |
6,125
| – | – |
|
233
Middlesex Water
MSEX
$938M
| $280K | 0.04% |
7,600
-1,500
| -16% | -$55.3K |
|
|
SCG
234
DELISTED
Scana
SCG
| $278K | 0.04% |
4,254
-100
| -2% | -$6.54K |
|
235
J.M. Smucker
SJM
$11.6B
| $275K | 0.04% |
2,100
+200
| +11% | +$26.2K |
|
236
iShares Select Dividend ETF
DVY
$20.6B
| $271K | 0.04% |
2,976
-138
| -4% | -$12.6K |
|
237
California Water Service
CWT
$2.75B
| $270K | 0.04% |
7,550
-850
| -10% | -$30.4K |
|
238
Essential Utilities
WTRG
$10.9B
| $268K | 0.04% |
8,362
-1,850
| -18% | -$59.3K |
|
239
Helmerich & Payne
HP
$2.1B
| $259K | 0.04% |
3,900
-400
| -9% | -$26.6K |
|
240
Cardinal Health
CAH
$35.8B
| $258K | 0.04% |
3,168
| – | – |
|
241
iShares Expanded Tech Sector ETF
IGM
$8.54B
| $258K | 0.04% |
1,870
| – | – |
|
242
Kinder Morgan
KMI
$59.3B
| $255K | 0.04% |
11,763
-2,367
| -17% | -$51.3K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $254K | 0.04% |
2,085
-50
| -2% | -$6.09K |
|
244
Chubb
CB
$110B
| $252K | 0.04% |
1,855
+75
| +4% | +$10.2K |
|
245
Mid-America Apartment Communities
MAA
$16.6B
| $249K | 0.04% |
2,450
| – | – |
|
246
Danaher
DHR
$145B
| $248K | 0.04% |
2,900
-650
| -18% | -$55.6K |
|
247
Adobe
ADBE
$146B
| $244K | 0.04% |
+1,877
| New | +$244K |
|
248
CMS Energy
CMS
$21.2B
| $238K | 0.04% |
5,325
| – | – |
|
249
Eaton
ETN
$133B
| $237K | 0.04% |
+3,200
| New | +$237K |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.04% |
6,650
| – | – |
|