MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $3.51M | 0.56% |
47,340
+1,790
| +4% | +$133K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $3.47M | 0.55% |
98,680
-2,055
| -2% | -$72.2K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.28M | 0.52% |
35,609
-126
| -0.4% | -$11.6K |
|
|
BAY
54
DELISTED
BAYER AG SPONS ADR
BAY
| $3.21M | 0.51% |
22,720
-50
| -0.2% | -$7.06K |
|
|
GMZ
55
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.13M | 0.5% |
21,492
+3,050
| +17% | +$444K |
|
56
Colgate-Palmolive
CL
$67.5B
| $3.12M | 0.49% |
45,706
-150
| -0.3% | -$10.2K |
|
57
Aflac
AFL
$57.7B
| $3.08M | 0.49% |
98,872
-200
| -0.2% | -$6.22K |
|
58
Merck
MRK
$207B
| $3.06M | 0.48% |
55,449
+1,039
| +2% | +$57.3K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3M | 0.48% |
55,577
+2,452
| +5% | +$133K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.47% |
77,355
-1,340
| -2% | -$51.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.88M | 0.46% |
42,182
-110
| -0.3% | -$7.52K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.86M | 0.45% |
17,028
+1,413
| +9% | +$237K |
|
63
General Mills
GIS
$26.5B
| $2.85M | 0.45% |
54,190
+516
| +1% | +$27.1K |
|
64
Walmart
WMT
$805B
| $2.8M | 0.44% |
111,765
+6,000
| +6% | +$150K |
|
65
Consolidated Edison
ED
$35.2B
| $2.77M | 0.44% |
47,972
-1,125
| -2% | -$64.9K |
|
66
Citigroup
C
$177B
| $2.7M | 0.43% |
57,402
-4,430
| -7% | -$209K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $2.61M | 0.41% |
34,939
+59
| +0.2% | +$4.41K |
|
68
CSX Corp
CSX
$60.6B
| $2.58M | 0.41% |
251,619
+7,200
| +3% | +$73.9K |
|
69
International Paper
IP
$25.4B
| $2.51M | 0.4% |
53,201
+910
| +2% | +$42.9K |
|
70
Bristol-Myers Squibb
BMY
$94.4B
| $2.42M | 0.38% |
49,916
+2,968
| +6% | +$144K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.38% |
35,590
+9,047
| +34% | +$609K |
|
72
Emerson Electric
EMR
$73.8B
| $2.34M | 0.37% |
35,263
+124
| +0.4% | +$8.23K |
|
73
Comcast
CMCSA
$125B
| $2.3M | 0.36% |
85,844
+14,250
| +20% | +$382K |
|
74
Bausch Health
BHC
$2.64B
| $2.25M | 0.36% |
17,826
-1,559
| -8% | -$197K |
|
75
Philip Morris
PM
$250B
| $2.24M | 0.36% |
26,623
-1,100
| -4% | -$92.7K |
|