MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
68
Reduced
103
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $3.38M | 0.49% |
118,483
+5,185
| +5% | +$148K |
|
52
Exxon Mobil
XOM
$476B
| $3.26M | 0.47% |
94,899
-5,598
| -6% | -$192K |
|
53
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.2M | 0.46% |
19,575
-385
| -2% | -$63K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.13M | 0.46% |
62,125
+1,140
| +2% | +$57.5K |
|
55
iShares Biotechnology ETF
IBB
$5.67B
| $3.07M | 0.45% |
22,676
-63
| -0.3% | -$8.53K |
|
56
Bank of America
BAC
$370B
| $2.98M | 0.43% |
123,684
-634
| -0.5% | -$15.3K |
|
57
iShares US Medical Devices ETF
IHI
$4.25B
| $2.86M | 0.41% |
9,529
-19
| -0.2% | -$5.69K |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $2.84M | 0.41% |
47,160
+2,273
| +5% | +$137K |
|
59
Comcast
CMCSA
$125B
| $2.84M | 0.41% |
61,329
-931
| -1% | -$43.1K |
|
60
IBM
IBM
$227B
| $2.73M | 0.4% |
22,438
+490
| +2% | +$59.6K |
|
61
Eli Lilly
LLY
$659B
| $2.68M | 0.39% |
18,072
+609
| +3% | +$90.1K |
|
62
Air Products & Chemicals
APD
$64.7B
| $2.65M | 0.39% |
8,905
+215
| +2% | +$64K |
|
63
Stryker
SYK
$148B
| $2.65M | 0.38% |
12,697
-183
| -1% | -$38.1K |
|
64
Cisco
CSCO
$268B
| $2.54M | 0.37% |
64,493
+4,612
| +8% | +$182K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $2.41M | 0.35% |
43,977
+162
| +0.4% | +$8.89K |
|
66
FedEx
FDX
$52.9B
| $2.37M | 0.34% |
9,408
+295
| +3% | +$74.2K |
|
67
Pfizer
PFE
$141B
| $2.36M | 0.34% |
64,313
+4,996
| +8% | +$183K |
|
68
Abbott
ABT
$229B
| $2.32M | 0.34% |
21,324
+416
| +2% | +$45.3K |
|
69
American Water Works
AWK
$27.4B
| $2.31M | 0.34% |
15,945
-195
| -1% | -$28.3K |
|
70
Amgen
AMGN
$152B
| $2.27M | 0.33% |
8,935
-570
| -6% | -$145K |
|
71
Duke Energy
DUK
$94.4B
| $2.27M | 0.33% |
25,624
+178
| +0.7% | +$15.8K |
|
72
Vanguard Communication Services ETF
VOX
$5.73B
| $2.17M | 0.32% |
21,335
+335
| +2% | +$34.1K |
|
73
Canadian Pacific Kansas City
CP
$70.2B
| $2.12M | 0.31% |
6,980
| – | – |
|
74
iShares US Technology ETF
IYW
$22.8B
| $2.1M | 0.3% |
6,974
-545
| -7% | -$164K |
|
75
American Express
AXP
$225B
| $2.03M | 0.3% |
20,270
-448
| -2% | -$44.9K |
|