MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $3.6M | 0.55% |
71,424
+21,229
| +42% | +$1.07M |
|
52
Vanguard Communication Services ETF
VOX
$5.76B
| $3.32M | 0.51% |
39,524
+2,795
| +8% | +$234K |
|
53
Microsoft
MSFT
$3.77T
| $3.26M | 0.5% |
58,774
+5,307
| +10% | +$294K |
|
54
iShares US Healthcare Providers ETF
IHF
$793M
| $3.22M | 0.49% |
129,540
-25
| -0% | -$622 |
|
55
Schlumberger
SLB
$53.6B
| $3.19M | 0.49% |
45,677
-2,784
| -6% | -$194K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.13M | 0.48% |
59,100
-2,305
| -4% | -$122K |
|
57
General Mills
GIS
$26.6B
| $3.11M | 0.47% |
53,950
-998
| -2% | -$57.5K |
|
58
Kimberly-Clark
KMB
$42.7B
| $3.09M | 0.47% |
24,295
+2,172
| +10% | +$276K |
|
59
Citigroup
C
$177B
| $3.07M | 0.47% |
59,405
-360
| -0.6% | -$18.6K |
|
60
Dominion Energy
D
$50.1B
| $3.01M | 0.46% |
44,540
-374
| -0.8% | -$25.3K |
|
61
CenterPoint Energy
CNP
$24.4B
| $2.91M | 0.44% |
158,346
+2,062
| +1% | +$37.9K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.83M | 0.43% |
48,137
-1,199
| -2% | -$70.4K |
|
63
Comcast
CMCSA
$125B
| $2.74M | 0.42% |
97,026
-10,250
| -10% | -$289K |
|
64
Bristol-Myers Squibb
BMY
$95.2B
| $2.7M | 0.41% |
39,270
+1,108
| +3% | +$76.2K |
|
65
Kroger
KR
$45B
| $2.56M | 0.39% |
61,251
-4,760
| -7% | -$199K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.38% |
49,497
+10,218
| +26% | +$516K |
|
67
Colgate-Palmolive
CL
$67.4B
| $2.45M | 0.37% |
36,835
-1,242
| -3% | -$82.7K |
|
68
General Dynamics
GD
$86.8B
| $2.42M | 0.37% |
17,635
-160
| -0.9% | -$22K |
|
69
Philip Morris
PM
$250B
| $2.36M | 0.36% |
26,874
+2,044
| +8% | +$180K |
|
70
Wells Fargo
WFC
$262B
| $2.34M | 0.36% |
43,118
+3,526
| +9% | +$192K |
|
71
Cigna
CI
$80.8B
| $2.33M | 0.36% |
15,940
-800
| -5% | -$117K |
|
72
Aflac
AFL
$57.6B
| $2.29M | 0.35% |
76,572
-14,910
| -16% | -$446K |
|
73
Duke Energy
DUK
$93.8B
| $2.24M | 0.34% |
31,378
-1,722
| -5% | -$123K |
|
74
FedEx
FDX
$52.6B
| $2.23M | 0.34% |
14,983
+1,770
| +13% | +$264K |
|
75
Lowe's Companies
LOW
$148B
| $2.21M | 0.34% |
29,060
+2,000
| +7% | +$152K |
|