MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $267K | 0.04% |
+1,008
| New | +$267K |
|
227
Realty Income
O
$54.2B
| $265K | 0.04% |
5,289
+1,600
| +43% | +$80.2K |
|
228
T-Mobile US
TMUS
$284B
| $265K | 0.04% |
+4,350
| New | +$265K |
|
229
Kellanova
K
$27.8B
| $263K | 0.04% |
4,313
+159
| +4% | +$9.7K |
|
230
Invesco NASDAQ Internet ETF
PNQI
$806M
| $250K | 0.04% |
9,800
-250
| -2% | -$6.38K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.04% |
2,612
-169
| -6% | -$16K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $246K | 0.03% |
2,605
-13
| -0.5% | -$1.23K |
|
233
iShares US Transportation ETF
IYT
$605M
| $243K | 0.03% |
5,200
+640
| +14% | +$29.9K |
|
234
GSK
GSK
$81.5B
| $242K | 0.03% |
4,960
-200
| -4% | -$9.76K |
|
235
Allstate
ALL
$53.1B
| $241K | 0.03% |
2,550
-1,000
| -28% | -$94.5K |
|
236
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $239K | 0.03% |
7,000
| – | – |
|
237
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $238K | 0.03% |
7,980
-3,240
| -29% | -$96.6K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $237K | 0.03% |
+2,250
| New | +$237K |
|
239
CMS Energy
CMS
$21.4B
| $236K | 0.03% |
5,225
| – | – |
|
240
Portland General Electric
POR
$4.69B
| $236K | 0.03% |
5,850
-600
| -9% | -$24.2K |
|
241
Urban Edge Properties
UE
$2.67B
| $236K | 0.03% |
11,100
| – | – |
|
242
iShares MSCI Brazil ETF
EWZ
$5.47B
| $234K | 0.03% |
5,215
| – | – |
|
243
Bank of New York Mellon
BK
$73.1B
| $228K | 0.03% |
4,438
-26
| -0.6% | -$1.34K |
|
244
Northern Trust
NTRS
$24.3B
| $226K | 0.03% |
2,200
| – | – |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $226K | 0.03% |
3,900
+50
| +1% | +$2.9K |
|
246
New Jersey Resources
NJR
$4.72B
| $224K | 0.03% |
+5,593
| New | +$224K |
|
247
Mid-America Apartment Communities
MAA
$17B
| $223K | 0.03% |
2,450
| – | – |
|
248
Otter Tail
OTTR
$3.52B
| $216K | 0.03% |
5,000
| – | – |
|
249
Oneok
OKE
$45.7B
| $212K | 0.03% |
+3,732
| New | +$212K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $210K | 0.03% |
+616
| New | +$210K |
|