MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+5.04%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$796M
AUM Growth
+$45.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$881K |
| 5 |
Microsoft
MSFT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$491K |
| 3 |
Costco
COST
|
$320K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$112B
| $4.11M | 0.52% |
80,346
-6,247
| -7% | -$320K |
|
52
iShares Biotechnology ETF
IBB
$5.64B
| $3.68M | 0.46% |
24,429
+1,133
| +5% | +$171K |
|
53
Lowe's Companies
LOW
$148B
| $3.64M | 0.46% |
19,139
-33
| -0.2% | -$6.28K |
|
54
Mastercard
MA
$536B
| $3.41M | 0.43% |
9,563
+25
| +0.3% | +$8.9K |
|
55
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.39M | 0.43% |
57,285
-255
| -0.4% | -$15.1K |
|
56
AT&T
T
$211B
| $3.36M | 0.42% |
146,772
-3,883
| -3% | -$88.8K |
|
57
Cisco
CSCO
$270B
| $3.34M | 0.42% |
64,630
+3,102
| +5% | +$160K |
|
58
Comcast
CMCSA
$125B
| $3.28M | 0.41% |
60,621
-291
| -0.5% | -$15.7K |
|
59
Eli Lilly
LLY
$666B
| $3.19M | 0.4% |
17,054
+87
| +0.5% | +$16.3K |
|
60
iShares US Medical Devices ETF
IHI
$4.32B
| $3.12M | 0.39% |
56,646
-714
| -1% | -$39.3K |
|
61
Bristol-Myers Squibb
BMY
$94.6B
| $3.05M | 0.38% |
48,371
+3,026
| +7% | +$191K |
|
62
Vanguard Communication Services ETF
VOX
$5.75B
| $3.05M | 0.38% |
23,490
+1,750
| +8% | +$227K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.9M | 0.36% |
59,055
+10,206
| +21% | +$501K |
|
64
Stryker
SYK
$152B
| $2.84M | 0.36% |
11,676
+30
| +0.3% | +$7.31K |
|
65
FedEx
FDX
$52.6B
| $2.78M | 0.35% |
9,803
+265
| +3% | +$75.3K |
|
66
IBM
IBM
$231B
| $2.74M | 0.34% |
21,536
-506
| -2% | -$64.4K |
|
67
Pfizer
PFE
$139B
| $2.64M | 0.33% |
72,848
+5,795
| +9% | +$210K |
|
68
American Express
AXP
$229B
| $2.56M | 0.32% |
18,120
-370
| -2% | -$52.3K |
|
69
Abbott
ABT
$233B
| $2.55M | 0.32% |
21,289
+254
| +1% | +$30.4K |
|
70
General Dynamics
GD
$86.8B
| $2.52M | 0.32% |
13,897
+119
| +0.9% | +$21.6K |
|
71
Air Products & Chemicals
APD
$64.4B
| $2.49M | 0.31% |
8,851
+261
| +3% | +$73.4K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $2.48M | 0.31% |
41,140
-3,864
| -9% | -$233K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $2.44M | 0.31% |
27,816
-550
| -2% | -$48.2K |
|
74
Citigroup
C
$177B
| $2.39M | 0.3% |
32,799
+20
| +0.1% | +$1.46K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.3% |
31,450
+350
| +1% | +$26.5K |
|