MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $3.59M | 0.57% |
35,856
+503
| +1% | +$50.4K |
|
52
General Mills
GIS
$26.4B
| $3.32M | 0.52% |
53,700
+444
| +0.8% | +$27.4K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.23M | 0.51% |
27,871
-2,705
| -9% | -$313K |
|
54
Comcast
CMCSA
$125B
| $3.16M | 0.5% |
45,793
-452
| -1% | -$31.2K |
|
55
Stryker
SYK
$150B
| $3.14M | 0.5% |
26,220
+935
| +4% | +$112K |
|
56
General Dynamics
GD
$87.3B
| $3.1M | 0.49% |
17,950
-50
| -0.3% | -$8.63K |
|
57
Dominion Energy
D
$51.1B
| $3.01M | 0.47% |
39,339
-1,074
| -3% | -$82.2K |
|
|
58
SPDR Gold Trust
GLD
$107B
| $3.01M | 0.47% |
27,432
-22,867
| -45% | -$2.51M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.97M | 0.47% |
61,084
+4,355
| +8% | +$211K |
|
60
Trane Technologies
TT
$92.5B
| $2.91M | 0.46% |
38,820
+4,735
| +14% | +$355K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $2.91M | 0.46% |
10,975
-262
| -2% | -$69.5K |
|
62
Duke Energy
DUK
$95.3B
| $2.87M | 0.45% |
36,947
+3,564
| +11% | +$277K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 0.45% |
34,673
+6,689
| +24% | +$544K |
|
64
iShares US Healthcare Providers ETF
IHF
$793M
| $2.81M | 0.44% |
22,395
-25
| -0.1% | -$3.13K |
|
|
65
Xylem
XYL
$34.5B
| $2.79M | 0.44% |
56,360
-45,655
| -45% | -$2.26M |
|
66
Merck
MRK
$210B
| $2.79M | 0.44% |
47,329
+397
| +0.8% | +$23.4K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.44% |
24,361
-1,752
| -7% | -$200K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 0.42% |
35,684
+1,323
| +4% | +$99.6K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.42% |
45,063
+4,929
| +12% | +$288K |
|
70
FedEx
FDX
$54.5B
| $2.57M | 0.41% |
13,813
+1,175
| +9% | +$219K |
|
71
Philip Morris
PM
$260B
| $2.47M | 0.39% |
26,951
-175
| -0.6% | -$16K |
|
72
International Paper
IP
$26.2B
| $2.44M | 0.39% |
46,046
-72
| -0.2% | -$3.82K |
|
73
Lockheed Martin
LMT
$106B
| $2.36M | 0.37% |
9,424
-505
| -5% | -$126K |
|
74
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.34% |
33,410
-825
| -2% | -$54K |
|
75
Consolidated Edison
ED
$35.4B
| $2.18M | 0.34% |
29,641
-460
| -2% | -$33.9K |
|