MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.35%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.68%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
158
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$771K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
| 3 |
Walmart
WMT
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$849K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$739K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$521K |
| 5 |
Altria Group
MO
|
$352K |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $3.54M | 0.53% |
51,098
-1,685
| -3% | -$117K |
|
52
Lockheed Martin
LMT
$105B
| $3.51M | 0.53% |
8,994
+235
| +3% | +$91.7K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.35M | 0.5% |
56,636
-646
| -1% | -$38.2K |
|
54
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.35M | 0.5% |
23,950
-545
| -2% | -$76.2K |
|
|
55
Bank of America
BAC
$371B
| $3.33M | 0.5% |
114,137
+7,655
| +7% | +$223K |
|
56
iShares US Healthcare Providers ETF
IHF
$795M
| $3.23M | 0.48% |
19,945
-355
| -2% | -$57.4K |
|
57
Comcast
CMCSA
$125B
| $3.22M | 0.48% |
71,391
+1,532
| +2% | +$69.1K |
|
58
Mastercard
MA
$536B
| $3.18M | 0.48% |
11,698
-20
| -0.2% | -$5.43K |
|
|
59
Walmart
WMT
$793B
| $2.93M | 0.44% |
24,709
+2,223
| +10% | +$264K |
|
60
General Dynamics
GD
$86.8B
| $2.72M | 0.41% |
14,887
-185
| -1% | -$33.8K |
|
61
UnitedHealth
UNH
$279B
| $2.66M | 0.4% |
12,242
-247
| -2% | -$53.7K |
|
62
Duke Energy
DUK
$94.5B
| $2.61M | 0.39% |
27,245
-664
| -2% | -$63.6K |
|
63
Lowe's Companies
LOW
$146B
| $2.59M | 0.39% |
23,540
-330
| -1% | -$36.3K |
|
64
iShares US Medical Devices ETF
IHI
$4.27B
| $2.58M | 0.39% |
10,450
-310
| -3% | -$76.6K |
|
65
Consolidated Edison
ED
$35.3B
| $2.56M | 0.38% |
27,048
-1,755
| -6% | -$166K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $2.5M | 0.38% |
40,209
+699
| +2% | +$43.4K |
|
67
American Express
AXP
$225B
| $2.48M | 0.37% |
21,005
-140
| -0.7% | -$16.6K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.46M | 0.37% |
24,759
-135
| -0.5% | -$13.4K |
|
69
Citigroup
C
$175B
| $2.41M | 0.36% |
34,889
-5
| -0% | -$345 |
|
70
Cisco
CSCO
$268B
| $2.41M | 0.36% |
48,754
-1,279
| -3% | -$63.2K |
|
71
Dominion Energy
D
$50.3B
| $2.36M | 0.36% |
29,181
-330
| -1% | -$26.7K |
|
72
American Water Works
AWK
$27.5B
| $2.22M | 0.33% |
17,875
+5
| +0% | +$621 |
|
73
American International
AIG
$45.1B
| $2.21M | 0.33% |
39,744
-1,550
| -4% | -$86.3K |
|
74
Hershey
HSY
$37.4B
| $2.18M | 0.33% |
14,097
+334
| +2% | +$51.7K |
|
75
Eli Lilly
LLY
$661B
| $2.17M | 0.33% |
19,390
-245
| -1% | -$27.4K |
|