MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $276K | 0.04% |
3,093
| – | – |
|
|
SHLX
252
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $276K | 0.04% |
+6,650
| New | +$276K |
|
253
Biogen
BIIB
$20.5B
| $275K | 0.04% |
900
-1,050
| -54% | -$321K |
|
254
Novo Nordisk
NVO
$249B
| $270K | 0.04% |
+9,320
| New | +$270K |
|
255
Realty Income
O
$53.3B
| $269K | 0.04% |
5,392
+722
| +15% | +$36K |
|
256
Telus
TU
$25B
| $268K | 0.04% |
19,400
-2,000
| -9% | -$27.6K |
|
257
FMC
FMC
$4.66B
| $264K | 0.04% |
7,783
-1,960
| -20% | -$66.5K |
|
258
WEC Energy
WEC
$34.6B
| $264K | 0.04% |
5,154
-100
| -2% | -$5.12K |
|
259
Adobe
ADBE
$146B
| $263K | 0.04% |
+2,810
| New | +$263K |
|
260
Foot Locker
FL
$2.3B
| $260K | 0.04% |
+4,000
| New | +$260K |
|
261
Equity Residential
EQR
$25B
| $257K | 0.04% |
3,155
-570
| -15% | -$46.4K |
|
262
Mid-America Apartment Communities
MAA
$16.9B
| $254K | 0.04% |
2,800
| – | – |
|
263
Prudential Financial
PRU
$38.3B
| $254K | 0.04% |
3,122
+7
| +0.2% | +$570 |
|
264
Northern Trust
NTRS
$24.7B
| $253K | 0.04% |
3,520
+370
| +12% | +$26.6K |
|
265
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $253K | 0.04% |
7,551
-1,338
| -15% | -$44.8K |
|
266
Vanguard Growth ETF
VUG
$187B
| $253K | 0.04% |
2,382
-53
| -2% | -$5.63K |
|
|
CEM
267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $253K | 0.04% |
3,341
-1,419
| -30% | -$107K |
|
268
Starwood Property Trust
STWD
$7.52B
| $250K | 0.04% |
12,200
-15,700
| -56% | -$322K |
|
|
ARR
269
Armour Residential REIT
ARR
$1.76B
| $248K | 0.04% |
2,284
+34
| +2% | +$3.69K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $247K | 0.04% |
3,825
-600
| -14% | -$38.7K |
|
271
Kimco Realty
KIM
$15.4B
| $246K | 0.04% |
+9,300
| New | +$246K |
|
272
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $240K | 0.04% |
5,500
| – | – |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.04% |
5,216
-11,112
| -68% | -$505K |
|
274
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $236K | 0.04% |
12,810
| – | – |
|
275
State Street
STT
$32.4B
| $235K | 0.04% |
3,550
-3,350
| -49% | -$222K |
|