MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $246K | 0.04% |
3,168
-75
| -2% | -$5.82K |
|
252
Fair Isaac
FICO
$36.8B
| $242K | 0.04% |
1,950
| – | – |
|
253
Coca-Cola Europacific Partners
CCEP
$40.4B
| $239K | 0.04% |
+6,010
| New | +$239K |
|
254
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $239K | 0.04% |
6,046
-1,100
| -15% | -$43.5K |
|
255
Labcorp
LH
$23.2B
| $233K | 0.04% |
+1,979
| New | +$233K |
|
256
FMC
FMC
$4.72B
| $232K | 0.04% |
5,534
-462
| -8% | -$19.4K |
|
257
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $232K | 0.04% |
11,280
| – | – |
|
|
SCG
258
DELISTED
Scana
SCG
| $231K | 0.04% |
3,204
| – | – |
|
259
Mid-America Apartment Communities
MAA
$17B
| $230K | 0.04% |
2,450
-350
| -13% | -$32.9K |
|
260
Thor Industries
THO
$5.94B
| $228K | 0.04% |
2,700
-600
| -18% | -$50.7K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $219K | 0.03% |
2,600
-400
| -13% | -$33.7K |
|
262
CMS Energy
CMS
$21.4B
| $215K | 0.03% |
5,125
-200
| -4% | -$8.39K |
|
263
LCI Industries
LCII
$2.57B
| $215K | 0.03% |
2,200
-300
| -12% | -$29.3K |
|
264
National Grid
NGG
$69.6B
| $214K | 0.03% |
+3,080
| New | +$214K |
|
265
Oneok
OKE
$45.7B
| $211K | 0.03% |
+4,122
| New | +$211K |
|
266
J.M. Smucker
SJM
$12B
| $210K | 0.03% |
+1,550
| New | +$210K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $208K | 0.03% |
6,875
-7,031
| -51% | -$213K |
|
268
Nike
NKE
$109B
| $207K | 0.03% |
3,950
-7,200
| -65% | -$377K |
|
269
Northwest Natural Holdings
NWN
$1.71B
| $207K | 0.03% |
3,450
-250
| -7% | -$15K |
|
270
Huntsman Corp
HUN
$1.95B
| $206K | 0.03% |
12,700
-12,750
| -50% | -$207K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $205K | 0.03% |
7,450
-1,500
| -17% | -$41.3K |
|
272
Mueller Water Products
MWA
$4.19B
| $203K | 0.03% |
16,200
+800
| +5% | +$10K |
|
273
MiMedx Group
MDXG
$1.06B
| $194K | 0.03% |
22,700
| – | – |
|
|
APTS
274
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $185K | 0.03% |
13,700
-2,100
| -13% | -$28.4K |
|
275
Nordic American Tanker
NAT
$692M
| $146K | 0.02% |
14,616
-907
| -6% | -$9.06K |
|