MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.33B
| $216K | 0.03% |
+2,425
| New | +$216K |
|
227
iShares Core High Dividend ETF
HDV
$11.6B
| $214K | 0.03% |
+2,300
| New | +$214K |
|
228
Chubb
CB
$112B
| $209K | 0.03% |
+1,497
| New | +$209K |
|
229
Edison International
EIX
$21B
| $208K | 0.03% |
3,366
-650
| -16% | -$40.2K |
|
230
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $206K | 0.03% |
+5,860
| New | +$206K |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $205K | 0.03% |
+4,450
| New | +$205K |
|
232
Eaton
ETN
$135B
| $205K | 0.03% |
+2,550
| New | +$205K |
|
233
GSK
GSK
$79.6B
| $205K | 0.03% |
+3,940
| New | +$205K |
|
234
First Trust Water ETF
FIW
$1.95B
| $204K | 0.03% |
+4,000
| New | +$204K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $204K | 0.03% |
4,500
-1,125
| -20% | -$51K |
|
236
CVS Health
CVS
$93.2B
| $203K | 0.03% |
3,769
-1,763
| -32% | -$95K |
|
237
DTE Energy
DTE
$28.3B
| $201K | 0.03% |
+1,898
| New | +$201K |
|
238
Elevance Health
ELV
$69.3B
| $200K | 0.03% |
+700
| New | +$200K |
|
239
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $200K | 0.03% |
+2,550
| New | +$200K |
|
240
Energy Transfer Partners
ET
$60.6B
| $185K | 0.03% |
12,061
-1,284
| -10% | -$19.7K |
|
241
MiMedx Group
MDXG
$1.05B
| $79K | 0.01% |
22,700
| – | – |
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $48K | 0.01% |
3,063
-500
| -14% | -$7.84K |
|
|
MDVL
243
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $32K | ﹤0.01% |
+34
| New | +$32K |
|
244
Baidu
BIDU
$33.7B
| – | – |
-1,330
| Closed | -$210K |
|
245
Biogen
BIIB
$20.4B
| – | – |
-900
| Closed | -$270K |
|
246
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,075
| Closed | -$209K |
|
247
Kellanova
K
$27.7B
| – | – |
-3,994
| Closed | -$213K |
|
248
Kraft Heinz
KHC
$32B
| – | – |
-9,111
| Closed | -$392K |
|
249
Otter Tail
OTTR
$3.53B
| – | – |
-4,125
| Closed | -$204K |
|
|
SHPG
250
DELISTED
Shire pic
SHPG
| – | – |
-2,690
| Closed | -$468K |
|