MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
1 Year Est. Return
-9.22%
AUM
$720M
AUM Growth
-$143M
(-17%)
Holding
227
Top Buys
| 1 | +$2.38M | |
| 2 | +$768K | |
| 3 | +$594K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$452K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$420K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.15M | |
| 3 | +$881K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Salesforce
CRM
|
+$599K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$197B
| $2.06M | 0.29% |
18,924
-325
|
|
||
77
Duke Energy
DUK
$103B
| $2.04M | 0.28% |
18,993
-76
|
|
||
78
Cigna
CI
$75B
| $1.98M | 0.27% |
7,501
-169
|
|
||
79
iShares US Technology ETF
IYW
$19.6B
| $1.96M | 0.27% |
24,564
-1,185
|
|
||
80
Aflac
AFL
$58.3B
| $1.91M | 0.27% |
34,600
-100
|
|
||
81
Altria Group
MO
$114B
| $1.86M | 0.26% |
44,474
-22,264
|
|
||
82
Tesla
TSLA
$1.52T
| $1.84M | 0.26% |
8,184
|
|
||
83
Caterpillar
CAT
$341B
| $1.83M | 0.25% |
10,222
+355
|
|
||
84
Blackrock
BLK
$163B
| $1.64M | 0.23% |
2,699
+528
|
|
||
85
SPDR Gold Trust
GLD
$181B
| $1.58M | 0.22% |
9,392
+220
|
|
||
86
NextEra Energy
NEE
$193B
| $1.55M | 0.22% |
20,004
-402
|
|
||
87
American Water Works
AWK
$26.6B
| $1.53M | 0.21% |
10,282
-180
|
|
||
88
Norfolk Southern
NSC
$71.4B
| $1.53M | 0.21% |
6,731
-78
|
|
||
89
iShares US Financials ETF
IYF
$3.81B
| $1.47M | 0.2% |
21,045
-20
|
|
||
90
Consolidated Edison
ED
$40.6B
| $1.4M | 0.19% |
14,696
-670
|
|
||
91
Citigroup
C
$195B
| $1.36M | 0.19% |
29,634
-694
|
|
||
92
AT&T
T
$203B
| $1.34M | 0.19% |
64,107
-21,095
|
|
||
93
Vanguard Health Care ETF
VHT
$17.5B
| $1.3M | 0.18% |
5,537
-720
|
|
||
94
Goldman Sachs
GS
$260B
| $1.3M | 0.18% |
4,366
|
|
||
95
Dominion Energy
D
$55B
| $1.28M | 0.18% |
16,081
-250
|
|
||
96
Applied Materials
AMAT
$284B
| $1.24M | 0.17% |
13,615
+1,500
|
|
||
97
iShares Core S&P 500 ETF
IVV
$749B
| $1.21M | 0.17% |
3,192
+17
|
|
||
98
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $1.21M | 0.17% |
24,563
-918
|
|
||
99
Philip Morris
PM
$279B
| $1.2M | 0.17% |
12,160
-38
|
|
||
100
Colgate-Palmolive
CL
$76.4B
| $1.19M | 0.17% |
14,830
-86
|
|