MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $327K | 0.05% |
13,812
-6,000
| -30% | -$142K |
|
252
Whirlpool
WHR
$5.28B
| $323K | 0.05% |
1,600
-1,400
| -47% | -$283K |
|
253
J.M. Smucker
SJM
$12B
| $318K | 0.05% |
2,750
+250
| +10% | +$28.9K |
|
254
Estee Lauder
EL
$32.1B
| $314K | 0.05% |
+3,784
| New | +$314K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $314K | 0.05% |
1,134
+5
| +0.4% | +$1.38K |
|
256
Clorox
CLX
$15.5B
| $309K | 0.05% |
2,800
-700
| -20% | -$77.3K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $307K | 0.05% |
10,808
+1,792
| +20% | +$50.9K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $304K | 0.04% |
7,900
+1,500
| +23% | +$57.7K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $302K | 0.04% |
6,200
-1,925
| -24% | -$93.8K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $301K | 0.04% |
4,415
-1,000
| -18% | -$68.2K |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $290K | 0.04% |
4,673
-549
| -11% | -$34.1K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $287K | 0.04% |
+1,150
| New | +$287K |
|
|
APTS
263
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $281K | 0.04% |
+26,000
| New | +$281K |
|
264
Cardinal Health
CAH
$35.7B
| $279K | 0.04% |
3,093
| – | – |
|
265
Cencora
COR
$56.7B
| $278K | 0.04% |
+2,450
| New | +$278K |
|
266
ASML
ASML
$307B
| $277K | 0.04% |
2,750
| – | – |
|
267
Travelers Companies
TRV
$62B
| $276K | 0.04% |
2,557
+155
| +6% | +$16.7K |
|
268
National Fuel Gas
NFG
$7.82B
| $275K | 0.04% |
4,570
-225
| -5% | -$13.5K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $274K | 0.04% |
3,407
+5
| +0.1% | +$402 |
|
270
Helmerich & Payne
HP
$2.01B
| $273K | 0.04% |
4,019
-2,031
| -34% | -$138K |
|
271
Freeport-McMoran
FCX
$66.5B
| $270K | 0.04% |
14,250
-3,600
| -20% | -$68.2K |
|
|
TGP
272
DELISTED
Teekay LNG Partners L.P.
TGP
| $267K | 0.04% |
7,160
-1,120
| -14% | -$41.8K |
|
273
Otter Tail
OTTR
$3.52B
| $265K | 0.04% |
8,250
-3,750
| -31% | -$120K |
|
274
Kellanova
K
$27.8B
| $263K | 0.04% |
4,260
+53
| +1% | +$3.27K |
|
275
Vanguard Growth ETF
VUG
$186B
| $263K | 0.04% |
2,519
| – | – |
|