MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $4.14M | 0.61% |
19,029
+1,991
| +12% | +$433K |
|
|
52
International Paper
IP
$25.5B
| $3.96M | 0.58% |
73,914
+27,414
| +59% | +$1.47M |
|
53
Stryker
SYK
$151B
| $3.89M | 0.57% |
28,055
-15
| -0.1% | -$2.08K |
|
54
Trane Technologies
TT
$91.9B
| $3.77M | 0.56% |
41,273
+2,000
| +5% | +$183K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.6M | 0.53% |
27,704
-150
| -0.5% | -$19.5K |
|
56
General Dynamics
GD
$86.7B
| $3.58M | 0.53% |
18,079
+145
| +0.8% | +$28.7K |
|
57
Comcast
CMCSA
$125B
| $3.55M | 0.52% |
91,211
-228
| -0.2% | -$8.87K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | 0.51% |
48,396
-4,935
| -9% | -$352K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $3.4M | 0.5% |
32,880
-45
| -0.1% | -$4.65K |
|
60
Vanguard Communication Services ETF
VOX
$5.79B
| $3.31M | 0.49% |
36,046
-565
| -2% | -$51.9K |
|
61
iShares US Healthcare Providers ETF
IHF
$796M
| $3.3M | 0.49% |
111,200
-2,700
| -2% | -$80.2K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 0.48% |
62,141
-1,418
| -2% | -$73.7K |
|
63
SPDR Gold Trust
GLD
$110B
| $3.12M | 0.46% |
26,457
+325
| +1% | +$38.4K |
|
64
Duke Energy
DUK
$94B
| $3.04M | 0.45% |
36,391
-772
| -2% | -$64.5K |
|
65
Merck
MRK
$210B
| $3.01M | 0.44% |
49,280
-537
| -1% | -$32.8K |
|
66
Kimberly-Clark
KMB
$42.9B
| $2.95M | 0.43% |
22,836
-100
| -0.4% | -$12.9K |
|
67
CSX Corp
CSX
$60.9B
| $2.9M | 0.43% |
159,702
-4,725
| -3% | -$85.9K |
|
68
Philip Morris
PM
$251B
| $2.89M | 0.43% |
24,638
-1,496
| -6% | -$176K |
|
69
Dominion Energy
D
$50.2B
| $2.89M | 0.43% |
37,649
-86
| -0.2% | -$6.59K |
|
70
General Mills
GIS
$26.5B
| $2.62M | 0.39% |
47,259
-2,191
| -4% | -$121K |
|
71
Schlumberger
SLB
$53.7B
| $2.58M | 0.38% |
39,202
-3,178
| -7% | -$209K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.54M | 0.37% |
38,893
+1,268
| +3% | +$82.6K |
|
73
Lockheed Martin
LMT
$107B
| $2.49M | 0.37% |
8,979
-255
| -3% | -$70.8K |
|
74
Colgate-Palmolive
CL
$67.6B
| $2.48M | 0.37% |
33,460
-600
| -2% | -$44.5K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.35M | 0.35% |
36,124
-2,309
| -6% | -$150K |
|