MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $6.93M | 1.07% |
57,614
-75
| -0.1% | -$9.03K |
|
27
IBM
IBM
$229B
| $6.91M | 1.07% |
47,631
+346
| +0.7% | +$50.2K |
|
28
Honeywell
HON
$136B
| $6.47M | 1% |
58,325
-1,934
| -3% | -$214K |
|
29
Visa
V
$680B
| $6.33M | 0.98% |
85,326
-2,295
| -3% | -$170K |
|
30
JPMorgan Chase
JPM
$830B
| $6.18M | 0.96% |
99,451
+2,248
| +2% | +$140K |
|
31
United Parcel Service
UPS
$71.3B
| $6.09M | 0.94% |
56,529
-1,257
| -2% | -$135K |
|
32
Amazon
AMZN
$2.48T
| $5.74M | 0.89% |
160,420
-6,900
| -4% | -$247K |
|
33
Chevron
CVX
$319B
| $5.42M | 0.84% |
51,718
+1,528
| +3% | +$160K |
|
34
Starbucks
SBUX
$98.7B
| $5.41M | 0.84% |
94,740
-1,920
| -2% | -$110K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.83% |
37,206
+265
| +0.7% | +$38.4K |
|
36
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.1M | 0.79% |
105,942
-12,711
| -11% | -$612K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $4.88M | 0.76% |
38,587
+36,395
| +1,660% | +$4.6M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.87M | 0.75% |
122,008
-7,385
| -6% | -$295K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.71M | 0.73% |
62,029
-3,745
| -6% | -$285K |
|
40
Enterprise Products Partners
EPD
$69B
| $4.67M | 0.72% |
159,527
-6,436
| -4% | -$188K |
|
41
VanEck Biotech ETF
BBH
$350M
| $4.56M | 0.71% |
44,572
+3,013
| +7% | +$308K |
|
42
American International
AIG
$45.2B
| $4.53M | 0.7% |
85,670
-3,517
| -4% | -$186K |
|
43
Union Pacific
UNP
$132B
| $4.38M | 0.68% |
50,236
-305
| -0.6% | -$26.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.75T
| $4.32M | 0.67% |
124,780
-100
| -0.1% | -$3.46K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.17M | 0.65% |
64,382
-2,324
| -3% | -$151K |
|
46
Schlumberger
SLB
$52.8B
| $3.99M | 0.62% |
50,508
+5,900
| +13% | +$467K |
|
47
CenterPoint Energy
CNP
$24.2B
| $3.89M | 0.6% |
162,089
+1,767
| +1% | +$42.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.83M | 0.59% |
109,020
-580
| -0.5% | -$20.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.73M | 0.58% |
86,071
+1,880
| +2% | +$81.5K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.7M | 0.57% |
66,077
+2,698
| +4% | +$151K |
|