MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.5B
| $2.56M | 0.48% |
30,970
-2,490
| -7% | -$206K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.52M | 0.48% |
47,103
-11,435
| -20% | -$611K |
|
53
Bank of America
BAC
$371B
| $2.5M | 0.47% |
117,684
+2,105
| +2% | +$44.7K |
|
54
iShares Biotechnology ETF
IBB
$5.67B
| $2.45M | 0.47% |
22,764
-925
| -4% | -$99.6K |
|
55
Eli Lilly
LLY
$659B
| $2.44M | 0.46% |
17,613
-1,690
| -9% | -$234K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $2.43M | 0.46% |
43,679
-5,485
| -11% | -$306K |
|
57
IBM
IBM
$225B
| $2.43M | 0.46% |
21,927
-1,842
| -8% | -$204K |
|
58
iShares US Medical Devices ETF
IHI
$4.25B
| $2.2M | 0.42% |
9,780
-470
| -5% | -$106K |
|
59
Comcast
CMCSA
$124B
| $2.16M | 0.41% |
62,682
-6,084
| -9% | -$209K |
|
|
60
Stryker
SYK
$148B
| $2.15M | 0.41% |
12,885
-19,135
| -60% | -$3.19M |
|
61
Cisco
CSCO
$267B
| $2.14M | 0.41% |
54,404
+2,822
| +5% | +$111K |
|
62
Duke Energy
DUK
$94.5B
| $2.09M | 0.4% |
25,827
-1,362
| -5% | -$110K |
|
63
American Water Works
AWK
$27.5B
| $1.99M | 0.38% |
16,665
-1,016
| -6% | -$121K |
|
64
Consolidated Edison
ED
$35B
| $1.93M | 0.37% |
24,778
-2,220
| -8% | -$173K |
|
65
Amgen
AMGN
$152B
| $1.91M | 0.36% |
9,405
-118
| -1% | -$23.9K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.85M | 0.35% |
41,137
+565
| +1% | +$25.4K |
|
67
Dominion Energy
D
$50.2B
| $1.8M | 0.34% |
24,966
-2,940
| -11% | -$212K |
|
68
American Express
AXP
$226B
| $1.8M | 0.34% |
20,978
-582
| -3% | -$49.8K |
|
69
General Dynamics
GD
$86.6B
| $1.79M | 0.34% |
13,518
-535
| -4% | -$70.8K |
|
70
Pfizer
PFE
$141B
| $1.77M | 0.34% |
54,185
-3,265
| -6% | -$107K |
|
71
Hershey
HSY
$37.3B
| $1.76M | 0.33% |
13,277
-730
| -5% | -$96.7K |
|
72
Lowe's Companies
LOW
$146B
| $1.75M | 0.33% |
20,315
-3,015
| -13% | -$259K |
|
73
Air Products & Chemicals
APD
$65B
| $1.74M | 0.33% |
8,705
-770
| -8% | -$154K |
|
74
Intel
INTC
$105B
| $1.74M | 0.33% |
32,060
+2,240
| +8% | +$121K |
|
75
Cigna
CI
$79.9B
| $1.65M | 0.31% |
9,296
-578
| -6% | -$102K |
|