MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+0.94%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$642M
AUM Growth
+$10.3M
(+1.6%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.21M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 3 |
SBA Communications
SBAC
|
$710K |
| 4 |
SHPG
Shire pic
SHPG
|
$646K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$627K |
Sector Composition
| 1 | Energy | 15.17% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.22M | 0.35% |
18,651
+2,375
| +15% | +$283K |
|
77
Philip Morris
PM
$252B
| $2.21M | 0.34% |
26,473
-150
| -0.6% | -$12.5K |
|
78
Energy Transfer Partners
ET
$60.6B
| $2.2M | 0.34% |
71,180
-1,900
| -3% | -$58.6K |
|
79
Emerson Electric
EMR
$73.8B
| $2.19M | 0.34% |
35,013
-250
| -0.7% | -$15.6K |
|
80
Bausch Health
BHC
$2.65B
| $2.16M | 0.34% |
16,501
-1,325
| -7% | -$174K |
|
81
McKesson
MCK
$86.4B
| $2.14M | 0.33% |
11,000
-50
| -0.5% | -$9.73K |
|
82
Intel
INTC
$106B
| $2.13M | 0.33% |
61,165
-8,000
| -12% | -$278K |
|
83
Amgen
AMGN
$152B
| $2.12M | 0.33% |
15,123
-100
| -0.7% | -$14K |
|
84
Starbucks
SBUX
$98.9B
| $2.01M | 0.31% |
53,400
-3,000
| -5% | -$113K |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $2.01M | 0.31% |
35,957
-1,300
| -3% | -$72.7K |
|
86
Southern Company
SO
$101B
| $2M | 0.31% |
45,924
-2,101
| -4% | -$91.7K |
|
87
General Dynamics
GD
$86.9B
| $1.99M | 0.31% |
15,685
+300
| +2% | +$38.1K |
|
88
Microsoft
MSFT
$3.77T
| $1.99M | 0.31% |
42,946
-3,392
| -7% | -$157K |
|
89
Gilead Sciences
GILD
$140B
| $1.94M | 0.3% |
18,205
-1,875
| -9% | -$199K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.3% |
66,124
+15,843
| +32% | +$463K |
|
91
iShares US Healthcare Providers ETF
IHF
$791M
| $1.9M | 0.3% |
88,715
+5,425
| +7% | +$116K |
|
92
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.86M | 0.29% |
35,850
-3,480
| -9% | -$181K |
|
93
Visa
V
$681B
| $1.85M | 0.29% |
34,700
-360
| -1% | -$19.2K |
|
94
Canadian Pacific Kansas City
CP
$70.3B
| $1.81M | 0.28% |
43,725
+975
| +2% | +$40.4K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.28% |
42,371
-697
| -2% | -$29.3K |
|
96
FedEx
FDX
$52.4B
| $1.71M | 0.27% |
10,618
-708
| -6% | -$114K |
|
97
Wells Fargo
WFC
$261B
| $1.71M | 0.27% |
32,914
+3,150
| +11% | +$163K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.66M | 0.26% |
33,491
+1,570
| +5% | +$77.8K |
|
99
Trane Technologies
TT
$92.1B
| $1.66M | 0.26% |
29,390
-100
| -0.3% | -$5.64K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.26% |
17,110
+500
| +3% | +$48.1K |
|