MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.7B
| $213K | 0.03% |
2,675
-100
| -4% | -$7.96K |
|
252
Cardinal Health
CAH
$36B
| $212K | 0.03% |
3,168
| – | – |
|
253
Northwest Natural Holdings
NWN
$1.69B
| $212K | 0.03% |
+3,300
| New | +$212K |
|
254
GSK
GSK
$79.3B
| $211K | 0.03% |
4,160
-320
| -7% | -$16.2K |
|
255
Labcorp
LH
$22.8B
| $211K | 0.03% |
1,630
-116
| -7% | -$15K |
|
256
Zimmer Biomet
ZBH
$20.8B
| $211K | 0.03% |
1,859
-289
| -13% | -$32.8K |
|
257
iShares Core High Dividend ETF
HDV
$11.6B
| $209K | 0.03% |
+2,440
| New | +$209K |
|
258
Oneok
OKE
$46.5B
| $206K | 0.03% |
+3,732
| New | +$206K |
|
259
Realty Income
O
$53B
| $204K | 0.03% |
3,689
-104
| -3% | -$5.75K |
|
260
iShares MSCI Brazil ETF
EWZ
$5.35B
| $203K | 0.03% |
+4,880
| New | +$203K |
|
|
ASXC
261
DELISTED
Asensus Surgical, Inc.
ASXC
| $50K | 0.01% |
2,692
| – | – |
|
262
Chubb
CB
$111B
| – | – |
-1,775
| Closed | -$258K |
|
263
Eaton
ETN
$134B
| – | – |
-3,200
| Closed | -$249K |
|
264
Helmerich & Payne
HP
$2B
| – | – |
-4,000
| Closed | -$217K |
|
265
Mettler-Toledo International
MTD
$26.1B
| – | – |
-400
| Closed | -$235K |
|
266
Northern Trust
NTRS
$24.7B
| – | – |
-2,200
| Closed | -$213K |
|
267
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,712
| Closed | -$202K |
|
268
Seagate
STX
$37.5B
| – | – |
-5,925
| Closed | -$229K |
|
|
269
Trinseo
TSE
$83.1M
| – | – |
-5,150
| Closed | -$353K |
|
270
Vipshop
VIPS
$8.36B
| – | – |
-10,600
| Closed | -$111K |
|
|
TUP
271
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,150
| Closed | -$221K |
|
|
SCG
272
DELISTED
Scana
SCG
| – | – |
-4,104
| Closed | -$275K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-60,891
| Closed | -$4.91M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,707
| Closed | -$501K |
|