MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $3.68M | 0.57% |
26,780
-350
| -1% | -$48.1K |
|
52
General Mills
GIS
$26.5B
| $3.64M | 0.56% |
51,100
-1,450
| -3% | -$103K |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.56% |
65,336
+11,309
| +21% | +$624K |
|
54
Vanguard Communication Services ETF
VOX
$5.79B
| $3.49M | 0.54% |
35,491
-3,650
| -9% | -$359K |
|
55
Dominion Energy
D
$50.2B
| $3.28M | 0.51% |
42,137
-2,824
| -6% | -$220K |
|
56
Microsoft
MSFT
$3.78T
| $3.26M | 0.5% |
63,699
-658
| -1% | -$33.7K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.11M | 0.48% |
31,561
-5,585
| -15% | -$551K |
|
58
iShares US Healthcare Providers ETF
IHF
$796M
| $3.01M | 0.47% |
117,975
-5,025
| -4% | -$128K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $2.92M | 0.45% |
34,065
-2,835
| -8% | -$243K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.74M | 0.42% |
37,214
-190
| -0.5% | -$14K |
|
61
Philip Morris
PM
$251B
| $2.74M | 0.42% |
26,904
-505
| -2% | -$51.4K |
|
62
Merck
MRK
$210B
| $2.72M | 0.42% |
49,425
+1,498
| +3% | +$82.3K |
|
63
Stryker
SYK
$151B
| $2.71M | 0.42% |
22,620
+1,470
| +7% | +$176K |
|
64
Comcast
CMCSA
$125B
| $2.69M | 0.42% |
82,566
+1,940
| +2% | +$63.2K |
|
|
65
Whirlpool
WHR
$5.14B
| $2.61M | 0.4% |
15,658
-7,429
| -32% | -$1.24M |
|
66
Lowe's Companies
LOW
$148B
| $2.6M | 0.4% |
32,870
-160
| -0.5% | -$12.7K |
|
67
Colgate-Palmolive
CL
$67.6B
| $2.6M | 0.4% |
35,510
-450
| -1% | -$32.9K |
|
68
Duke Energy
DUK
$94B
| $2.59M | 0.4% |
30,215
-1,225
| -4% | -$105K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.54M | 0.39% |
48,489
+168
| +0.3% | +$8.81K |
|
70
General Dynamics
GD
$86.7B
| $2.48M | 0.38% |
17,835
-1,208
| -6% | -$168K |
|
71
Lockheed Martin
LMT
$107B
| $2.42M | 0.37% |
9,749
+460
| +5% | +$114K |
|
72
Pfizer
PFE
$140B
| $2.38M | 0.37% |
71,107
+3,180
| +5% | +$106K |
|
73
Trane Technologies
TT
$91.9B
| $2.35M | 0.36% |
36,855
-1,760
| -5% | -$112K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.31M | 0.36% |
33,868
+4,068
| +14% | +$278K |
|
75
Hershey
HSY
$37.6B
| $2.27M | 0.35% |
20,025
-2,170
| -10% | -$246K |
|