MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.08M | 0.58% |
82,995
-1,476
| -2% | -$72.6K |
|
52
General Dynamics
GD
$86.7B
| $4.02M | 0.57% |
18,199
-50
| -0.3% | -$11K |
|
53
American International
AIG
$45.3B
| $3.58M | 0.51% |
65,773
-3,280
| -5% | -$178K |
|
54
iShares US Healthcare Providers ETF
IHF
$796M
| $3.39M | 0.48% |
107,200
-1,175
| -1% | -$37.1K |
|
55
International Paper
IP
$25.5B
| $3.37M | 0.48% |
66,569
-834
| -1% | -$42.2K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $3.24M | 0.46% |
30,395
-1,885
| -6% | -$201K |
|
57
Trane Technologies
TT
$91.9B
| $3.24M | 0.46% |
37,913
-495
| -1% | -$42.3K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.44% |
127,284
-17,436
| -12% | -$427K |
|
59
Lockheed Martin
LMT
$107B
| $3.12M | 0.44% |
9,219
+130
| +1% | +$43.9K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.11M | 0.44% |
74,259
+8,430
| +13% | +$352K |
|
61
SPDR Gold Trust
GLD
$110B
| $3.1M | 0.44% |
24,617
-310
| -1% | -$39K |
|
62
UnitedHealth
UNH
$281B
| $3.1M | 0.44% |
14,466
+551
| +4% | +$118K |
|
63
CSX Corp
CSX
$60.9B
| $2.93M | 0.42% |
157,728
-4,410
| -3% | -$81.9K |
|
|
64
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.92M | 0.41% |
+48,164
| New | +$2.92M |
|
65
Comcast
CMCSA
$125B
| $2.87M | 0.41% |
83,891
-2,065
| -2% | -$70.5K |
|
66
Vanguard Communication Services ETF
VOX
$5.79B
| $2.87M | 0.41% |
34,262
+870
| +3% | +$72.8K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.78M | 0.39% |
41,271
+3,820
| +10% | +$257K |
|
68
Duke Energy
DUK
$94B
| $2.64M | 0.37% |
34,105
-1,521
| -4% | -$118K |
|
69
Cisco
CSCO
$269B
| $2.55M | 0.36% |
59,357
-2,372
| -4% | -$102K |
|
70
Lowe's Companies
LOW
$148B
| $2.52M | 0.36% |
28,670
-475
| -2% | -$41.7K |
|
71
Dominion Energy
D
$50.2B
| $2.45M | 0.35% |
36,401
-470
| -1% | -$31.7K |
|
72
iShares US Medical Devices ETF
IHI
$4.31B
| $2.44M | 0.35% |
79,140
-840
| -1% | -$25.9K |
|
73
iShares MSCI India ETF
INDA
$9.28B
| $2.43M | 0.35% |
71,295
+8,260
| +13% | +$282K |
|
74
Merck
MRK
$210B
| $2.43M | 0.34% |
46,684
-761
| -2% | -$39.5K |
|
75
Philip Morris
PM
$251B
| $2.39M | 0.34% |
23,995
-608
| -2% | -$60.4K |
|