MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$79M
(+9.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
Philips
PHG
|
$261K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $4.05M | 0.46% |
126,248
-2,653
| -2% | -$85.1K |
|
52
iShares Biotechnology ETF
IBB
$5.65B
| $3.99M | 0.46% |
24,387
-42
| -0.2% | -$6.87K |
|
53
Eli Lilly
LLY
$667B
| $3.88M | 0.44% |
16,914
-140
| -0.8% | -$32.1K |
|
54
Altria Group
MO
$112B
| $3.76M | 0.43% |
78,900
-1,446
| -2% | -$68.9K |
|
55
Lowe's Companies
LOW
$148B
| $3.64M | 0.42% |
18,754
-385
| -2% | -$74.7K |
|
56
Cisco
CSCO
$270B
| $3.54M | 0.4% |
66,767
+2,137
| +3% | +$113K |
|
57
Vanguard Communication Services ETF
VOX
$5.75B
| $3.54M | 0.4% |
24,588
+1,098
| +5% | +$158K |
|
58
Mastercard
MA
$537B
| $3.52M | 0.4% |
9,650
+87
| +0.9% | +$31.8K |
|
59
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.52M | 0.4% |
56,790
-495
| -0.9% | -$30.6K |
|
60
Comcast
CMCSA
$125B
| $3.46M | 0.4% |
60,741
+120
| +0.2% | +$6.84K |
|
61
Intuitive Surgical
ISRG
$161B
| $3.39M | 0.39% |
11,073
+1,389
| +14% | +$426K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $3.33M | 0.38% |
49,866
+1,495
| +3% | +$99.9K |
|
63
iShares US Medical Devices ETF
IHI
$4.32B
| $3.27M | 0.37% |
54,360
-2,286
| -4% | -$138K |
|
64
Pfizer
PFE
$139B
| $3.19M | 0.36% |
81,487
+8,639
| +12% | +$338K |
|
65
IBM
IBM
$231B
| $3.11M | 0.36% |
22,164
+628
| +3% | +$88K |
|
66
AT&T
T
$211B
| $3.11M | 0.36% |
142,905
-3,867
| -3% | -$84K |
|
67
FedEx
FDX
$52.6B
| $3.01M | 0.34% |
10,103
+300
| +3% | +$89.5K |
|
68
Stryker
SYK
$151B
| $3M | 0.34% |
11,567
-109
| -0.9% | -$28.3K |
|
69
American Express
AXP
$229B
| $3M | 0.34% |
18,176
+56
| +0.3% | +$9.25K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $2.7M | 0.31% |
27,129
-687
| -2% | -$68.3K |
|
71
Air Products & Chemicals
APD
$64.4B
| $2.65M | 0.3% |
9,201
+350
| +4% | +$101K |
|
72
General Dynamics
GD
$86.9B
| $2.54M | 0.29% |
13,516
-381
| -3% | -$71.7K |
|
73
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.52M | 0.29% |
15,809
-50
| -0.3% | -$7.95K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $2.47M | 0.28% |
41,341
+201
| +0.5% | +$12K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.45M | 0.28% |
36,605
+6,288
| +21% | +$421K |
|