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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $6.93M | 1.07% |
165,420
+5,000
| +3% | +$209K |
|
27
Boeing
BA
$176B
| $6.9M | 1.07% |
52,403
-1,318
| -2% | -$174K |
|
28
JPMorgan Chase
JPM
$830B
| $6.73M | 1.04% |
101,103
+1,652
| +2% | +$110K |
|
29
Coca-Cola
KO
$297B
| $6.72M | 1.04% |
158,695
-1,251
| -0.8% | -$52.9K |
|
30
McDonald's
MCD
$227B
| $6.51M | 1.01% |
56,409
-1,205
| -2% | -$139K |
|
31
Honeywell
HON
$136B
| $6.4M | 0.99% |
57,586
-739
| -1% | -$82.1K |
|
|
32
SPDR Gold Trust
GLD
$110B
| $6.32M | 0.98% |
50,299
+11,712
| +30% | +$1.47M |
|
33
United Parcel Service
UPS
$71.3B
| $5.99M | 0.93% |
54,736
-1,793
| -3% | -$196K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.85% |
38,133
+927
| +2% | +$134K |
|
35
VanEck Biotech ETF
BBH
$350M
| $5.4M | 0.84% |
46,862
+2,290
| +5% | +$264K |
|
|
36
Xylem
XYL
$34.2B
| $5.35M | 0.83% |
+102,015
| New | +$5.35M |
|
37
Chevron
CVX
$319B
| $5.22M | 0.81% |
50,686
-1,032
| -2% | -$106K |
|
38
Starbucks
SBUX
$98.7B
| $5.05M | 0.78% |
93,255
-1,485
| -2% | -$80.4K |
|
39
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.03M | 0.78% |
101,061
-4,881
| -5% | -$243K |
|
40
American International
AIG
$45.2B
| $4.89M | 0.76% |
82,345
-3,325
| -4% | -$197K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $4.88M | 0.76% |
125,460
+680
| +0.5% | +$26.4K |
|
42
Union Pacific
UNP
$132B
| $4.79M | 0.74% |
49,121
-1,115
| -2% | -$109K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.75M | 0.74% |
120,325
-1,683
| -1% | -$66.5K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $4.26M | 0.66% |
154,187
-5,340
| -3% | -$148K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.13M | 0.64% |
102,740
-6,280
| -6% | -$252K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.63% |
60,332
-4,050
| -6% | -$271K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.62% |
57,022
-5,007
| -8% | -$354K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.95M | 0.61% |
82,638
-3,433
| -4% | -$164K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.85M | 0.6% |
65,979
-98
| -0.1% | -$5.72K |
|
50
CenterPoint Energy
CNP
$24.2B
| $3.81M | 0.59% |
163,902
+1,813
| +1% | +$42.1K |
|