MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $3.64M | 0.57% |
36,735
-1,750
| -5% | -$173K |
|
52
American Express
AXP
$229B
| $3.46M | 0.54% |
39,498
+2,130
| +6% | +$186K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.42M | 0.53% |
37,754
+98
| +0.3% | +$8.88K |
|
|
GMZ
54
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.36M | 0.52% |
22,093
+601
| +3% | +$91.4K |
|
|
55
Alerian MLP ETF
AMLP
$10.6B
| $3.28M | 0.51% |
34,183
+22,149
| +184% | +$2.12M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 0.49% |
34,689
-920
| -3% | -$83.8K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $3.11M | 0.48% |
39,289
+3,699
| +10% | +$292K |
|
58
Colgate-Palmolive
CL
$67.5B
| $3.09M | 0.48% |
47,306
+1,600
| +4% | +$104K |
|
59
Merck
MRK
$208B
| $3.03M | 0.47% |
53,505
-1,944
| -4% | -$110K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.01M | 0.47% |
75,455
-1,900
| -2% | -$75.8K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.01M | 0.47% |
46,871
+4,689
| +11% | +$301K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.91M | 0.45% |
54,837
-740
| -1% | -$39.3K |
|
63
Aflac
AFL
$57.7B
| $2.79M | 0.43% |
95,872
-3,000
| -3% | -$87.3K |
|
64
Citigroup
C
$177B
| $2.77M | 0.43% |
53,477
-3,925
| -7% | -$203K |
|
65
Consolidated Edison
ED
$35.2B
| $2.71M | 0.42% |
47,772
-200
| -0.4% | -$11.3K |
|
66
General Mills
GIS
$26.5B
| $2.7M | 0.42% |
53,580
-610
| -1% | -$30.8K |
|
67
Comcast
CMCSA
$125B
| $2.68M | 0.42% |
99,840
+13,996
| +16% | +$376K |
|
68
Walmart
WMT
$805B
| $2.61M | 0.41% |
102,465
-9,300
| -8% | -$237K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $2.6M | 0.4% |
36,145
+1,206
| +3% | +$86.7K |
|
70
CSX Corp
CSX
$60.6B
| $2.51M | 0.39% |
234,654
-16,965
| -7% | -$181K |
|
71
Bristol-Myers Squibb
BMY
$94.4B
| $2.48M | 0.39% |
48,481
-1,435
| -3% | -$73.4K |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 0.37% |
55,646
-7,223
| -11% | -$312K |
|
73
International Paper
IP
$25.4B
| $2.38M | 0.37% |
52,572
-629
| -1% | -$28.4K |
|
74
Baxter International
BAX
$12.2B
| $2.35M | 0.37% |
60,352
+3,734
| +7% | +$146K |
|
75
Hershey
HSY
$37.4B
| $2.31M | 0.36% |
24,210
+2,500
| +12% | +$238K |
|