MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.14B
| $285K | 0.04% |
1,955
-230
| -11% | -$33.5K |
|
227
Atlassian
TEAM
$44.1B
| $284K | 0.04% |
+4,550
| New | +$284K |
|
228
California Water Service
CWT
$2.78B
| $280K | 0.04% |
7,200
| – | – |
|
229
PPL Corp
PPL
$27B
| $279K | 0.04% |
9,779
-245
| -2% | -$6.99K |
|
230
Worthington Enterprises
WOR
$3.25B
| $279K | 0.04% |
10,786
+243
| +2% | +$6.29K |
|
231
LyondellBasell Industries
LYB
$17.5B
| $277K | 0.04% |
2,525
+275
| +12% | +$30.2K |
|
232
Invesco NASDAQ Internet ETF
PNQI
$805M
| $269K | 0.04% |
9,675
-125
| -1% | -$3.48K |
|
|
233
Starbucks
SBUX
$98.9B
| $269K | 0.04% |
5,520
-74,579
| -93% | -$3.63M |
|
234
iShares Core S&P 500 ETF
IVV
$666B
| $268K | 0.04% |
983
-25
| -2% | -$6.82K |
|
235
Kellanova
K
$27.6B
| $262K | 0.04% |
3,994
-319
| -7% | -$20.9K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.04% |
2,612
| – | – |
|
237
Urban Edge Properties
UE
$2.65B
| $255K | 0.04% |
11,150
+50
| +0.5% | +$1.14K |
|
238
APA Corp
APA
$8.39B
| $254K | 0.04% |
5,441
-1,700
| -24% | -$79.4K |
|
239
CMS Energy
CMS
$21.4B
| $254K | 0.04% |
5,375
+150
| +3% | +$7.09K |
|
240
Portland General Electric
POR
$4.67B
| $250K | 0.04% |
5,850
| – | – |
|
241
Allison Transmission
ALSN
$7.46B
| $249K | 0.04% |
+6,150
| New | +$249K |
|
242
Vodafone
VOD
$28.3B
| $248K | 0.04% |
10,215
-700
| -6% | -$17K |
|
243
GSK
GSK
$79.8B
| $247K | 0.04% |
4,920
-40
| -0.8% | -$2.01K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $247K | 0.04% |
697
+81
| +13% | +$28.7K |
|
245
Mid-America Apartment Communities
MAA
$16.9B
| $246K | 0.04% |
2,450
| – | – |
|
246
Valero Energy
VLO
$48.3B
| $243K | 0.04% |
2,200
| – | – |
|
247
Bank of New York Mellon
BK
$74.4B
| $239K | 0.03% |
4,438
| – | – |
|
248
Otter Tail
OTTR
$3.54B
| $238K | 0.03% |
5,000
| – | – |
|
249
Illumina
ILMN
$15.5B
| $230K | 0.03% |
+848
| New | +$230K |
|
250
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $227K | 0.03% |
7,080
-900
| -11% | -$28.9K |
|