MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $3.67M | 0.57% |
46,698
-3,810
| -8% | -$300K |
|
52
Microsoft
MSFT
$3.78T
| $3.66M | 0.57% |
63,590
-109
| -0.2% | -$6.28K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | 0.54% |
65,773
+437
| +0.7% | +$23.2K |
|
54
General Mills
GIS
$26.5B
| $3.4M | 0.53% |
53,256
+2,156
| +4% | +$138K |
|
55
Vanguard Communication Services ETF
VOX
$5.79B
| $3.34M | 0.52% |
35,353
-138
| -0.4% | -$13K |
|
56
Kimberly-Clark
KMB
$42.9B
| $3.29M | 0.51% |
26,113
-667
| -2% | -$84.1K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.25M | 0.5% |
33,711
-354
| -1% | -$34.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.2M | 0.5% |
30,576
-985
| -3% | -$103K |
|
59
Comcast
CMCSA
$125B
| $3.07M | 0.48% |
92,490
+9,924
| +12% | +$329K |
|
60
Dominion Energy
D
$50.2B
| $3M | 0.46% |
40,413
-1,724
| -4% | -$128K |
|
61
Stryker
SYK
$151B
| $2.94M | 0.46% |
25,285
+2,665
| +12% | +$310K |
|
62
Merck
MRK
$210B
| $2.93M | 0.45% |
49,185
-240
| -0.5% | -$14.3K |
|
63
General Dynamics
GD
$86.7B
| $2.79M | 0.43% |
18,000
+165
| +0.9% | +$25.6K |
|
64
iShares US Healthcare Providers ETF
IHF
$796M
| $2.78M | 0.43% |
112,100
-5,875
| -5% | -$146K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.78M | 0.43% |
56,729
+8,240
| +17% | +$404K |
|
66
Duke Energy
DUK
$94B
| $2.67M | 0.41% |
33,383
+3,168
| +10% | +$254K |
|
67
Philip Morris
PM
$251B
| $2.64M | 0.41% |
27,126
+222
| +0.8% | +$21.6K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.39% |
34,235
-1,275
| -4% | -$94.5K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.43M | 0.38% |
34,361
+493
| +1% | +$34.8K |
|
70
Lockheed Martin
LMT
$107B
| $2.38M | 0.37% |
9,929
+180
| +2% | +$43.1K |
|
71
Lowe's Companies
LOW
$148B
| $2.33M | 0.36% |
32,200
-670
| -2% | -$48.4K |
|
72
Pfizer
PFE
$140B
| $2.32M | 0.36% |
72,094
+987
| +1% | +$31.7K |
|
73
Trane Technologies
TT
$91.9B
| $2.32M | 0.36% |
34,085
-2,770
| -8% | -$188K |
|
74
Becton Dickinson
BDX
$54.8B
| $2.29M | 0.35% |
13,056
-236
| -2% | -$41.4K |
|
75
Consolidated Edison
ED
$35.3B
| $2.27M | 0.35% |
30,101
+3,400
| +13% | +$256K |
|