MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $275K | 0.04% |
4,104
-150
| -4% | -$10.1K |
|
227
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $270K | 0.04% |
11,220
| – | – |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.04% |
2,916
-60
| -2% | -$5.51K |
|
229
Zimmer Biomet
ZBH
$20.9B
| $267K | 0.04% |
2,148
| – | – |
|
230
Adobe
ADBE
$148B
| $265K | 0.04% |
1,877
| – | – |
|
231
Chubb
CB
$111B
| $258K | 0.04% |
1,775
-80
| -4% | -$11.6K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $258K | 0.04% |
2,450
| – | – |
|
233
Urban Edge Properties
UE
$2.67B
| $258K | 0.04% |
10,900
-1,450
| -12% | -$34.3K |
|
234
Eaton
ETN
$136B
| $249K | 0.04% |
3,200
| – | – |
|
235
Cardinal Health
CAH
$35.7B
| $246K | 0.04% |
3,168
| – | – |
|
236
CMS Energy
CMS
$21.4B
| $246K | 0.04% |
5,325
| – | – |
|
237
Danaher
DHR
$143B
| $244K | 0.04% |
3,271
| – | – |
|
238
GSK
GSK
$81.5B
| $241K | 0.04% |
4,480
| – | – |
|
239
iShares US Transportation ETF
IYT
$605M
| $239K | 0.04% |
5,560
-200
| -3% | -$8.6K |
|
240
Kinder Morgan
KMI
$59.1B
| $239K | 0.04% |
12,522
+759
| +6% | +$14.5K |
|
241
Energy Transfer Partners
ET
$59.7B
| $236K | 0.03% |
13,175
-1,100
| -8% | -$19.7K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $235K | 0.03% |
+400
| New | +$235K |
|
243
Labcorp
LH
$23.2B
| $231K | 0.03% |
1,746
| – | – |
|
244
Seagate
STX
$40B
| $229K | 0.03% |
5,925
-200
| -3% | -$7.73K |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $227K | 0.03% |
6,650
| – | – |
|
246
Sysco
SYY
$39.4B
| $226K | 0.03% |
4,500
-1,450
| -24% | -$72.8K |
|
247
Starwood Property Trust
STWD
$7.56B
| $222K | 0.03% |
+9,925
| New | +$222K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $221K | 0.03% |
2,775
| – | – |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.03% |
+3,150
| New | +$221K |
|
250
Helmerich & Payne
HP
$2.01B
| $217K | 0.03% |
4,000
+100
| +3% | +$5.43K |
|