MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $2.52M | 0.37% |
26,001
-10,783
| -29% | -$1.05M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.5M | 0.37% |
56,219
-5,795
| -9% | -$257K |
|
78
Caterpillar
CAT
$195B
| $2.46M | 0.36% |
30,705
-1,580
| -5% | -$126K |
|
79
McKesson
MCK
$86.3B
| $2.44M | 0.36% |
10,800
| – | – |
|
80
American Express
AXP
$229B
| $2.42M | 0.36% |
31,035
-3,463
| -10% | -$270K |
|
81
Hershey
HSY
$37.4B
| $2.42M | 0.36% |
24,000
-2,335
| -9% | -$236K |
|
82
Amgen
AMGN
$151B
| $2.35M | 0.35% |
14,707
-71
| -0.5% | -$11.3K |
|
83
Cigna
CI
$80.9B
| $2.22M | 0.33% |
17,155
+3,460
| +25% | +$448K |
|
84
Alibaba
BABA
$313B
| $2.17M | 0.32% |
26,085
+4,225
| +19% | +$352K |
|
85
Wells Fargo
WFC
$262B
| $2.16M | 0.32% |
39,675
+4,350
| +12% | +$237K |
|
86
Comcast
CMCSA
$125B
| $2.13M | 0.31% |
75,286
-27,714
| -27% | -$782K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $2.12M | 0.31% |
50,685
+1,773
| +4% | +$74.3K |
|
88
Microsoft
MSFT
$3.77T
| $2.1M | 0.31% |
51,619
+7,066
| +16% | +$287K |
|
89
Lowe's Companies
LOW
$148B
| $2.06M | 0.3% |
27,665
+2,990
| +12% | +$222K |
|
90
iShares US Medical Devices ETF
IHI
$4.32B
| $2.04M | 0.3% |
101,940
+4,020
| +4% | +$80.6K |
|
91
Energy Transfer Partners
ET
$60.6B
| $2.01M | 0.3% |
63,300
-4,680
| -7% | -$148K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | 0.29% |
18,300
-475
| -3% | -$51.4K |
|
93
Southern Company
SO
$101B
| $1.97M | 0.29% |
44,490
+275
| +0.6% | +$12.2K |
|
94
FedEx
FDX
$52.6B
| $1.96M | 0.29% |
11,843
+1,375
| +13% | +$227K |
|
95
Baxter International
BAX
$12.1B
| $1.94M | 0.29% |
52,242
-1,298
| -2% | -$48.3K |
|
96
Consolidated Edison
ED
$35.2B
| $1.93M | 0.28% |
31,622
-13,275
| -30% | -$809K |
|
97
Philip Morris
PM
$250B
| $1.9M | 0.28% |
25,185
-1,501
| -6% | -$113K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.87M | 0.28% |
37,360
+3,090
| +9% | +$155K |
|
99
Deere & Co
DE
$127B
| $1.82M | 0.27% |
20,800
+7,250
| +54% | +$635K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.27% |
68,564
-224
| -0.3% | -$5.88K |
|