MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.65M | 0.54% |
57,282
+5,440
| +10% | +$347K |
|
52
IBM
IBM
$227B
| $3.63M | 0.54% |
26,294
-1,282
| -5% | -$177K |
|
53
United Parcel Service
UPS
$72.3B
| $3.54M | 0.53% |
34,286
-6,470
| -16% | -$668K |
|
54
iShares US Healthcare Providers ETF
IHF
$795M
| $3.48M | 0.52% |
20,300
-325
| -2% | -$55.7K |
|
55
Lockheed Martin
LMT
$105B
| $3.18M | 0.48% |
8,759
+100
| +1% | +$36.4K |
|
56
Mastercard
MA
$536B
| $3.1M | 0.46% |
11,718
-347
| -3% | -$91.8K |
|
|
57
Bank of America
BAC
$371B
| $3.09M | 0.46% |
106,482
+40,351
| +61% | +$1.17M |
|
58
UnitedHealth
UNH
$279B
| $3.05M | 0.45% |
12,489
+302
| +2% | +$73.7K |
|
59
Comcast
CMCSA
$125B
| $2.95M | 0.44% |
69,859
-1,129
| -2% | -$47.7K |
|
60
General Dynamics
GD
$86.8B
| $2.74M | 0.41% |
15,072
-987
| -6% | -$179K |
|
61
Cisco
CSCO
$268B
| $2.74M | 0.41% |
50,033
-459
| -0.9% | -$25.1K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.72M | 0.41% |
24,894
-1,111
| -4% | -$121K |
|
63
American Express
AXP
$225B
| $2.61M | 0.39% |
21,145
+531
| +3% | +$65.5K |
|
64
iShares US Medical Devices ETF
IHI
$4.27B
| $2.59M | 0.39% |
10,760
-1,100
| -9% | -$265K |
|
65
Consolidated Edison
ED
$35.3B
| $2.53M | 0.38% |
28,803
+7,462
| +35% | +$654K |
|
66
Walmart
WMT
$793B
| $2.48M | 0.37% |
22,486
-710
| -3% | -$78.4K |
|
67
Duke Energy
DUK
$94.5B
| $2.46M | 0.37% |
27,909
-1,305
| -4% | -$115K |
|
68
Citigroup
C
$175B
| $2.44M | 0.36% |
34,894
-190
| -0.5% | -$13.3K |
|
69
Pfizer
PFE
$141B
| $2.43M | 0.36% |
56,023
+1,866
| +3% | +$80.8K |
|
70
Lowe's Companies
LOW
$146B
| $2.41M | 0.36% |
23,870
-604
| -2% | -$60.9K |
|
71
FedEx
FDX
$53.2B
| $2.38M | 0.36% |
14,520
-3,168
| -18% | -$520K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $2.32M | 0.35% |
39,510
+5,874
| +17% | +$345K |
|
73
Dominion Energy
D
$50.3B
| $2.28M | 0.34% |
29,511
-1,095
| -4% | -$84.6K |
|
74
Netflix
NFLX
$521B
| $2.22M | 0.33% |
6,053
+30
| +0.5% | +$11K |
|
75
Aflac
AFL
$57.1B
| $2.22M | 0.33% |
40,555
+500
| +1% | +$27.4K |
|