MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $2.18M | 0.33% |
13,460
-249
| -2% | -$40.4K |
|
77
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.1M | 0.32% |
29,945
-2,080
| -6% | -$146K |
|
78
Trane Technologies
TT
$91.9B
| $2.09M | 0.32% |
37,750
-3,988
| -10% | -$220K |
|
79
Hershey
HSY
$37.6B
| $2.04M | 0.31% |
22,845
-800
| -3% | -$71.4K |
|
80
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.98M | 0.3% |
36,615
-580
| -2% | -$31.4K |
|
81
Pfizer
PFE
$140B
| $1.97M | 0.3% |
64,255
+3,863
| +6% | +$118K |
|
82
Stryker
SYK
$151B
| $1.96M | 0.3% |
21,100
-400
| -2% | -$37.2K |
|
83
McKesson
MCK
$86B
| $1.95M | 0.3% |
9,882
-225
| -2% | -$44.4K |
|
84
Becton Dickinson
BDX
$54.8B
| $1.95M | 0.3% |
12,954
+2,204
| +21% | +$331K |
|
85
iShares US Medical Devices ETF
IHI
$4.31B
| $1.93M | 0.29% |
94,680
-6,420
| -6% | -$131K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.93M | 0.29% |
44,534
+2,440
| +6% | +$106K |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $1.9M | 0.29% |
49,058
+950
| +2% | +$36.7K |
|
88
Lockheed Martin
LMT
$107B
| $1.82M | 0.28% |
8,389
+400
| +5% | +$86.8K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 0.28% |
13,703
+335
| +3% | +$44.5K |
|
90
CSX Corp
CSX
$60.9B
| $1.8M | 0.27% |
207,924
-10,437
| -5% | -$90.3K |
|
91
iShares US Technology ETF
IYW
$23.1B
| $1.79M | 0.27% |
66,976
-1,188
| -2% | -$31.8K |
|
92
International Paper
IP
$25.5B
| $1.78M | 0.27% |
49,800
-7,577
| -13% | -$270K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.27% |
20,825
+2,400
| +13% | +$204K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.75M | 0.27% |
29,030
-3,309
| -10% | -$200K |
|
95
Netflix
NFLX
$534B
| $1.75M | 0.27% |
15,305
+9,520
| +165% | +$1.09M |
|
|
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.73M | 0.26% |
65,945
-29,678
| -31% | -$776K |
|
97
Consolidated Edison
ED
$35.3B
| $1.66M | 0.25% |
25,786
-500
| -2% | -$32.1K |
|
98
Caterpillar
CAT
$197B
| $1.55M | 0.24% |
22,840
-9,797
| -30% | -$666K |
|
99
Gilead Sciences
GILD
$140B
| $1.54M | 0.23% |
15,235
+1,663
| +12% | +$168K |
|
100
Eli Lilly
LLY
$666B
| $1.51M | 0.23% |
17,959
+3,420
| +24% | +$288K |
|