MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-9.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
111
Reduced
129
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $2.12M | 0.35% |
41,738
-2,907
| -7% | -$148K |
|
77
International Paper
IP
$25.4B
| $2.05M | 0.34% |
57,377
+181
| +0.3% | +$6.48K |
|
78
Wells Fargo
WFC
$258B
| $2.03M | 0.34% |
39,592
+5,414
| +16% | +$278K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $2.03M | 0.33% |
48,108
-1,925
| -4% | -$81.1K |
|
80
Stryker
SYK
$149B
| $2.02M | 0.33% |
21,500
+750
| +4% | +$70.6K |
|
81
Walmart
WMT
$793B
| $2M | 0.33% |
92,721
-9,006
| -9% | -$195K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.99M | 0.33% |
32,025
-1,485
| -4% | -$92.4K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | 0.33% |
32,339
-3,735
| -10% | -$229K |
|
84
Magna International
MGA
$12.7B
| $1.97M | 0.33% |
41,066
+26,966
| +191% | +$1.29M |
|
85
Philip Morris
PM
$254B
| $1.97M | 0.32% |
24,830
+1,000
| +4% | +$79.3K |
|
86
CSX Corp
CSX
$60.2B
| $1.96M | 0.32% |
218,361
-14,163
| -6% | -$127K |
|
87
FedEx
FDX
$53.2B
| $1.9M | 0.31% |
13,213
-3,213
| -20% | -$463K |
|
88
Amgen
AMGN
$153B
| $1.9M | 0.31% |
13,709
-163
| -1% | -$22.5K |
|
89
iShares US Medical Devices ETF
IHI
$4.27B
| $1.88M | 0.31% |
101,100
-1,980
| -2% | -$36.7K |
|
90
McKesson
MCK
$85.9B
| $1.87M | 0.31% |
10,107
-430
| -4% | -$79.6K |
|
91
Lowe's Companies
LOW
$146B
| $1.86M | 0.31% |
27,060
-1,334
| -5% | -$91.9K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.31% |
39,279
+5,327
| +16% | +$251K |
|
93
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.84M | 0.3% |
37,195
+1,205
| +3% | +$59.7K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 0.3% |
42,094
-2,850
| -6% | -$123K |
|
95
Pfizer
PFE
$141B
| $1.8M | 0.3% |
60,392
+5,826
| +11% | +$174K |
|
96
American Express
AXP
$225B
| $1.77M | 0.29% |
23,815
-3,482
| -13% | -$258K |
|
97
Consolidated Edison
ED
$35.3B
| $1.76M | 0.29% |
26,286
-401
| -2% | -$26.8K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 0.28% |
68,164
-820
| -1% | -$20.3K |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $1.68M | 0.28% |
58,925
+7,000
| +13% | +$200K |
|
100
Lockheed Martin
LMT
$105B
| $1.66M | 0.27% |
7,989
+220
| +3% | +$45.6K |
|