MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $3.72M | 0.53% |
70,259
-1,150
| -2% | -$60.9K |
|
52
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.68M | 0.52% |
22,965
-985
| -4% | -$158K |
|
53
CSX Corp
CSX
$59.9B
| $3.59M | 0.51% |
49,673
-1,425
| -3% | -$103K |
|
54
UnitedHealth
UNH
$277B
| $3.53M | 0.5% |
12,001
-241
| -2% | -$70.8K |
|
55
Mastercard
MA
$535B
| $3.52M | 0.5% |
11,773
+75
| +0.6% | +$22.4K |
|
56
Lockheed Martin
LMT
$105B
| $3.47M | 0.49% |
8,924
-70
| -0.8% | -$27.3K |
|
57
Energy Select Sector SPDR Fund
XLE
$27B
| $3.31M | 0.47% |
55,176
-1,460
| -3% | -$87.6K |
|
58
IBM
IBM
$226B
| $3.19M | 0.45% |
23,769
-1,955
| -8% | -$262K |
|
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $3.16M | 0.45% |
49,164
+16,090
| +49% | +$1.03M |
|
60
Comcast
CMCSA
$125B
| $3.09M | 0.44% |
68,766
-2,625
| -4% | -$118K |
|
61
Walmart
WMT
$790B
| $3.01M | 0.43% |
25,342
+633
| +3% | +$75.2K |
|
62
iShares Biotechnology ETF
IBB
$5.67B
| $2.85M | 0.41% |
23,689
-1,070
| -4% | -$129K |
|
63
Lowe's Companies
LOW
$146B
| $2.79M | 0.4% |
23,330
-210
| -0.9% | -$25.2K |
|
64
Citigroup
C
$174B
| $2.74M | 0.39% |
34,314
-575
| -2% | -$45.9K |
|
65
iShares US Medical Devices ETF
IHI
$4.26B
| $2.71M | 0.39% |
10,250
-200
| -2% | -$52.9K |
|
66
American Express
AXP
$225B
| $2.68M | 0.38% |
21,560
+555
| +3% | +$69.1K |
|
67
Eli Lilly
LLY
$659B
| $2.54M | 0.36% |
19,303
-87
| -0.4% | -$11.4K |
|
68
Duke Energy
DUK
$94.4B
| $2.48M | 0.35% |
27,189
-56
| -0.2% | -$5.11K |
|
69
General Dynamics
GD
$86.5B
| $2.48M | 0.35% |
14,053
-834
| -6% | -$147K |
|
70
Cisco
CSCO
$268B
| $2.47M | 0.35% |
51,582
+2,828
| +6% | +$136K |
|
71
Consolidated Edison
ED
$35.2B
| $2.44M | 0.35% |
26,998
-50
| -0.2% | -$4.52K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $2.4M | 0.34% |
40,572
+363
| +0.9% | +$21.4K |
|
73
Dominion Energy
D
$50.1B
| $2.31M | 0.33% |
27,906
-1,275
| -4% | -$106K |
|
74
Amgen
AMGN
$152B
| $2.3M | 0.33% |
9,523
-172
| -2% | -$41.5K |
|
75
Pfizer
PFE
$141B
| $2.25M | 0.32% |
57,450
-162
| -0.3% | -$6.35K |
|