MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $2.15M | 0.34% |
44,424
+1,306
| +3% | +$63.1K |
|
77
Cigna
CI
$80.8B
| $2.13M | 0.33% |
15,515
-425
| -3% | -$58.3K |
|
78
International Paper
IP
$25.4B
| $2.06M | 0.32% |
52,956
+3,156
| +6% | +$123K |
|
79
Lockheed Martin
LMT
$106B
| $2.06M | 0.32% |
9,289
+900
| +11% | +$199K |
|
80
Hershey
HSY
$37.3B
| $2.04M | 0.32% |
22,195
-650
| -3% | -$59.8K |
|
81
Amgen
AMGN
$151B
| $2.02M | 0.32% |
13,441
-19
| -0.1% | -$2.85K |
|
82
FedEx
FDX
$52.6B
| $2M | 0.31% |
12,313
-2,670
| -18% | -$434K |
|
83
Consolidated Edison
ED
$35.2B
| $1.99M | 0.31% |
25,961
+175
| +0.7% | +$13.4K |
|
84
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.31% |
14,675
+4,433
| +43% | +$591K |
|
85
Walmart
WMT
$805B
| $1.92M | 0.3% |
84,006
+10,140
| +14% | +$231K |
|
86
Pfizer
PFE
$139B
| $1.91M | 0.3% |
67,927
+3,672
| +6% | +$103K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.84M | 0.29% |
29,800
+770
| +3% | +$47.6K |
|
88
iShares US Medical Devices ETF
IHI
$4.32B
| $1.83M | 0.29% |
89,850
-4,830
| -5% | -$98.6K |
|
89
American Express
AXP
$229B
| $1.82M | 0.29% |
29,685
+8,595
| +41% | +$528K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.28% |
66,244
-732
| -1% | -$19.8K |
|
91
CSX Corp
CSX
$60.6B
| $1.77M | 0.28% |
206,424
-1,500
| -0.7% | -$12.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.28% |
21,000
+175
| +0.8% | +$14.7K |
|
93
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.75M | 0.27% |
33,245
-3,370
| -9% | -$178K |
|
94
Southern Company
SO
$101B
| $1.71M | 0.27% |
33,050
+2,600
| +9% | +$134K |
|
|
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.65M | 0.26% |
68,786
+2,841
| +4% | +$68.3K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.25% |
12,953
-750
| -5% | -$92.5K |
|
97
McKesson
MCK
$86.2B
| $1.57M | 0.25% |
9,971
+89
| +0.9% | +$14K |
|
98
American Electric Power
AEP
$57.8B
| $1.51M | 0.24% |
22,801
-400
| -2% | -$26.6K |
|
99
Gilead Sciences
GILD
$140B
| $1.51M | 0.24% |
16,468
+1,233
| +8% | +$113K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $1.48M | 0.23% |
55,775
-3,125
| -5% | -$82.9K |
|