MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $3.55M | 0.56% |
64,357
+5,583
| +9% | +$308K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.52M | 0.55% |
63,379
+4,279
| +7% | +$237K |
|
53
Dominion Energy
D
$50.2B
| $3.38M | 0.53% |
44,961
+421
| +0.9% | +$31.6K |
|
54
CenterPoint Energy
CNP
$24.5B
| $3.35M | 0.53% |
160,322
+1,976
| +1% | +$41.3K |
|
55
General Mills
GIS
$26.5B
| $3.33M | 0.52% |
52,550
-1,400
| -3% | -$88.7K |
|
56
Schlumberger
SLB
$53.7B
| $3.29M | 0.52% |
44,608
-1,069
| -2% | -$78.8K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.21M | 0.5% |
36,900
-3,705
| -9% | -$322K |
|
58
iShares US Healthcare Providers ETF
IHF
$796M
| $3M | 0.47% |
123,000
-6,540
| -5% | -$160K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.45% |
54,027
+4,530
| +9% | +$240K |
|
60
Philip Morris
PM
$251B
| $2.69M | 0.42% |
27,409
+535
| +2% | +$52.5K |
|
61
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.4% |
35,960
-875
| -2% | -$61.8K |
|
62
Duke Energy
DUK
$94B
| $2.54M | 0.4% |
31,440
+62
| +0.2% | +$5K |
|
63
Lowe's Companies
LOW
$148B
| $2.5M | 0.39% |
33,030
+3,970
| +14% | +$301K |
|
64
General Dynamics
GD
$86.7B
| $2.5M | 0.39% |
19,043
+1,408
| +8% | +$185K |
|
65
Comcast
CMCSA
$125B
| $2.46M | 0.39% |
80,626
-16,400
| -17% | -$501K |
|
|
66
Merck
MRK
$210B
| $2.42M | 0.38% |
47,927
-23,497
| -33% | -$1.19M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.38% |
48,321
+3,787
| +9% | +$188K |
|
68
Trane Technologies
TT
$91.9B
| $2.39M | 0.38% |
38,615
+865
| +2% | +$53.6K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.39M | 0.37% |
37,404
-1,866
| -5% | -$119K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.37% |
49,983
+925
| +2% | +$43.6K |
|
71
Kroger
KR
$44.9B
| $2.3M | 0.36% |
60,201
-1,050
| -2% | -$40.2K |
|
72
Stryker
SYK
$151B
| $2.27M | 0.36% |
21,150
+50
| +0.2% | +$5.36K |
|
73
Aflac
AFL
$58.1B
| $2.26M | 0.35% |
71,546
-5,026
| -7% | -$159K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.19M | 0.34% |
38,237
-9,900
| -21% | -$566K |
|
75
Becton Dickinson
BDX
$54.8B
| $2.16M | 0.34% |
14,599
+1,645
| +13% | +$244K |
|