MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.57M | 0.53% |
64,100
-5
| -0% | -$279 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.57M | 0.53% |
87,366
+15,784
| +22% | +$645K |
|
53
Duke Energy
DUK
$94B
| $3.55M | 0.52% |
46,300
-582
| -1% | -$44.7K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.54M | 0.52% |
55,113
+4,762
| +9% | +$306K |
|
55
Amazon
AMZN
$2.51T
| $3.44M | 0.51% |
185,000
+11,000
| +6% | +$205K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $3.31M | 0.49% |
67,802
-2,590
| -4% | -$126K |
|
57
Colgate-Palmolive
CL
$67.6B
| $3.14M | 0.46% |
45,342
-3,364
| -7% | -$233K |
|
58
iShares US Healthcare Providers ETF
IHF
$796M
| $3.03M | 0.45% |
113,915
+17,050
| +18% | +$454K |
|
59
Walmart
WMT
$805B
| $3.01M | 0.44% |
109,638
+6,933
| +7% | +$190K |
|
60
International Paper
IP
$25.5B
| $3M | 0.44% |
57,113
+2,535
| +5% | +$133K |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.99M | 0.44% |
78,818
-2,827
| -3% | -$107K |
|
62
Citigroup
C
$179B
| $2.97M | 0.44% |
57,631
+4,144
| +8% | +$213K |
|
63
Bausch Health
BHC
$2.67B
| $2.97M | 0.44% |
14,931
-350
| -2% | -$69.5K |
|
64
Aflac
AFL
$58.1B
| $2.95M | 0.44% |
92,322
-3,160
| -3% | -$101K |
|
65
Merck
MRK
$210B
| $2.94M | 0.43% |
53,520
-154
| -0.3% | -$8.45K |
|
66
Trane Technologies
TT
$91.9B
| $2.93M | 0.43% |
42,995
+7,785
| +22% | +$530K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $2.87M | 0.42% |
34,683
-7,020
| -17% | -$582K |
|
68
General Mills
GIS
$26.5B
| $2.84M | 0.42% |
50,230
-650
| -1% | -$36.8K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.81M | 0.41% |
36,159
+55
| +0.2% | +$4.27K |
|
70
Visa
V
$681B
| $2.78M | 0.41% |
42,500
+9,760
| +30% | +$638K |
|
71
Kroger
KR
$44.9B
| $2.76M | 0.41% |
71,966
+14,650
| +26% | +$561K |
|
72
General Dynamics
GD
$86.7B
| $2.61M | 0.38% |
19,195
+515
| +3% | +$69.9K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.59M | 0.38% |
34,485
-645
| -2% | -$48.5K |
|
74
CSX Corp
CSX
$60.9B
| $2.59M | 0.38% |
234,711
-10,293
| -4% | -$114K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.54M | 0.38% |
39,422
-3,409
| -8% | -$220K |
|