MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $4.04M | 0.58% |
28,455
+400
| +1% | +$56.8K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $3.92M | 0.56% |
150,460
-2,359
| -2% | -$61.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.85M | 0.55% |
26,383
-1,321
| -5% | -$193K |
|
54
General Dynamics
GD
$86.8B
| $3.73M | 0.53% |
18,144
+65
| +0.4% | +$13.4K |
|
55
Trane Technologies
TT
$90.9B
| $3.66M | 0.52% |
41,018
-255
| -0.6% | -$22.7K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $3.63M | 0.52% |
32,640
-240
| -0.7% | -$26.7K |
|
57
International Paper
IP
$25.4B
| $3.63M | 0.52% |
67,456
-6,458
| -9% | -$347K |
|
58
Comcast
CMCSA
$125B
| $3.43M | 0.49% |
89,065
-2,146
| -2% | -$82.6K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.47% |
45,876
-2,520
| -5% | -$179K |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $3.25M | 0.46% |
109,875
-1,325
| -1% | -$39.1K |
|
61
SPDR Gold Trust
GLD
$111B
| $3.21M | 0.46% |
26,397
-60
| -0.2% | -$7.29K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.16M | 0.45% |
59,636
-2,505
| -4% | -$133K |
|
63
Vanguard Communication Services ETF
VOX
$5.74B
| $3.11M | 0.45% |
33,717
-2,329
| -6% | -$215K |
|
64
Philip Morris
PM
$254B
| $3.07M | 0.44% |
27,654
+3,016
| +12% | +$335K |
|
65
Duke Energy
DUK
$94.5B
| $3.05M | 0.44% |
36,308
-83
| -0.2% | -$6.97K |
|
66
Merck
MRK
$210B
| $3.03M | 0.43% |
49,625
+345
| +0.7% | +$21.1K |
|
|
67
iShares Global Infrastructure ETF
IGF
$7.95B
| $3M | 0.43% |
+66,290
| New | +$3M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.92M | 0.42% |
42,593
+3,700
| +10% | +$253K |
|
69
CSX Corp
CSX
$60.2B
| $2.9M | 0.42% |
160,518
+816
| +0.5% | +$14.8K |
|
70
Dominion Energy
D
$50.3B
| $2.87M | 0.41% |
37,290
-359
| -1% | -$27.6K |
|
71
Lockheed Martin
LMT
$105B
| $2.81M | 0.4% |
9,064
+85
| +0.9% | +$26.4K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.65M | 0.38% |
22,501
-335
| -1% | -$39.4K |
|
73
Schlumberger
SLB
$52.2B
| $2.58M | 0.37% |
36,995
-2,207
| -6% | -$154K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.47M | 0.35% |
63,784
+600
| +0.9% | +$23.2K |
|
75
General Mills
GIS
$26.6B
| $2.44M | 0.35% |
47,084
-175
| -0.4% | -$9.06K |
|