MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $3.84M | 0.53% |
144,720
-5,740
| -4% | -$152K |
|
52
General Dynamics
GD
$86.7B
| $3.71M | 0.51% |
18,249
+105
| +0.6% | +$21.4K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.7M | 0.51% |
52,672
+10,079
| +24% | +$709K |
|
54
International Paper
IP
$25.5B
| $3.7M | 0.51% |
67,403
-53
| -0.1% | -$2.91K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $3.45M | 0.47% |
32,280
-360
| -1% | -$38.4K |
|
56
Comcast
CMCSA
$125B
| $3.44M | 0.47% |
85,956
-3,109
| -3% | -$124K |
|
57
Trane Technologies
TT
$91.9B
| $3.43M | 0.47% |
38,408
-2,610
| -6% | -$233K |
|
58
iShares US Healthcare Providers ETF
IHF
$796M
| $3.4M | 0.47% |
108,375
-1,500
| -1% | -$47K |
|
59
General Mills
GIS
$26.5B
| $3.2M | 0.44% |
53,954
+6,870
| +15% | +$407K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.14M | 0.43% |
59,581
-55
| -0.1% | -$2.9K |
|
61
SPDR Gold Trust
GLD
$110B
| $3.08M | 0.42% |
24,927
-1,470
| -6% | -$182K |
|
|
62
UnitedHealth
UNH
$281B
| $3.07M | 0.42% |
13,915
+3,100
| +29% | +$683K |
|
63
Vanguard Communication Services ETF
VOX
$5.79B
| $3.04M | 0.42% |
33,392
-325
| -1% | -$29.6K |
|
64
GE Aerospace
GE
$299B
| $3M | 0.41% |
35,896
-10,457
| -23% | -$874K |
|
65
Duke Energy
DUK
$94B
| $3M | 0.41% |
35,626
-682
| -2% | -$57.4K |
|
66
Dominion Energy
D
$50.2B
| $2.99M | 0.41% |
36,871
-419
| -1% | -$34K |
|
67
CSX Corp
CSX
$60.9B
| $2.97M | 0.41% |
162,138
+1,620
| +1% | +$29.7K |
|
68
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.93M | 0.4% |
64,820
-1,470
| -2% | -$66.5K |
|
69
Lockheed Martin
LMT
$107B
| $2.92M | 0.4% |
9,089
+25
| +0.3% | +$8.03K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.39% |
40,442
-5,434
| -12% | -$385K |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $2.72M | 0.37% |
65,829
+2,045
| +3% | +$84.5K |
|
72
Lowe's Companies
LOW
$148B
| $2.71M | 0.37% |
29,145
-1,251
| -4% | -$116K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.71M | 0.37% |
37,451
+2,162
| +6% | +$156K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.62M | 0.36% |
25,073
-1,310
| -5% | -$137K |
|
75
Kimberly-Clark
KMB
$42.9B
| $2.6M | 0.36% |
21,561
-940
| -4% | -$113K |
|