MCM

Murphy Capital Management Portfolio holdings

AUM $720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$2.48M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.04M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89M
4
CMCSA icon
Comcast
CMCSA
$1.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.59M

Top Sells

1
AAPL icon
Apple
AAPL
$2.43M
2
XYL icon
Xylem
XYL
$1.98M
3
TWX
Time Warner Inc
TWX
$1.01M
4
STJ
St Jude Medical
STJ
$884K
5
BDX icon
Becton Dickinson
BDX
$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.1M 0.61%
53,331
-921
-2% -$70.8K
SYK icon
52
Stryker
SYK
$150B
$3.7M 0.55%
28,070
+1,850
+7% +$244K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.64B
$3.47M 0.52%
36,611
+755
+2% +$71.6K
CELG
54
DELISTED
Celgene Corp
CELG
$3.47M 0.52%
27,854
-17
-0.1% -$2.12K
CMCSA icon
55
Comcast
CMCSA
$125B
$3.44M 0.51%
91,439
+45,646
+100% +$1.72M
GD icon
56
General Dynamics
GD
$87.3B
$3.36M 0.5%
17,934
-16
-0.1% -$3K
FDX icon
57
FedEx
FDX
$54.5B
$3.33M 0.49%
17,038
+3,225
+23% +$629K
SLB icon
58
Schlumberger
SLB
$55B
$3.31M 0.49%
42,380
-3,189
-7% -$249K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.26M 0.48%
63,559
+2,475
+4% +$127K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$3.22M 0.48%
10,975
– –
TT icon
61
Trane Technologies
TT
$92.5B
$3.19M 0.47%
39,273
+453
+1% +$36.8K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$3.1M 0.46%
26,132
-1,300
-5% -$154K
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$793M
$3.05M 0.45%
22,780
+385
+2% +$51.6K
DUK icon
64
Duke Energy
DUK
$95.3B
$3.05M 0.45%
37,163
+216
+0.6% +$17.7K
MRK icon
65
Merck
MRK
$210B
$3.02M 0.45%
47,535
+206
+0.4% +$13.1K
KMB icon
66
Kimberly-Clark
KMB
$42.8B
$3.02M 0.45%
22,936
-1,425
-6% -$188K
PM icon
67
Philip Morris
PM
$260B
$2.95M 0.44%
26,134
-817
-3% -$92.2K
D icon
68
Dominion Energy
D
$51.1B
$2.93M 0.44%
37,735
-1,604
-4% -$124K
GIS icon
69
General Mills
GIS
$26.4B
$2.92M 0.43%
49,450
-4,250
-8% -$251K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.69M 0.4%
38,433
+2,749
+8% +$192K
CSX icon
71
CSX Corp
CSX
$60.6B
$2.55M 0.38%
54,809
-150
-0.3% -$6.98K
CL icon
72
Colgate-Palmolive
CL
$67.9B
$2.49M 0.37%
34,060
+650
+2% +$47.6K
LMT icon
73
Lockheed Martin
LMT
$106B
$2.47M 0.37%
9,234
-190
-2% -$50.8K
LOW icon
74
Lowe's Companies
LOW
$145B
$2.41M 0.36%
29,341
-259
-0.9% -$21.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 0.35%
37,625
+715
+2% +$44.5K
1 2
3
4 5