MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $2.2M | 0.34% |
13,292
-1,307
| -9% | -$216K |
|
77
Consolidated Edison
ED
$35.3B
| $2.15M | 0.33% |
26,701
+740
| +3% | +$59.5K |
|
78
Wells Fargo
WFC
$262B
| $2.12M | 0.33% |
44,730
+306
| +0.7% | +$14.5K |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.12M | 0.33% |
74,881
+6,095
| +9% | +$172K |
|
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.32% |
26,790
+8,916
| +50% | +$696K |
|
81
FedEx
FDX
$53.2B
| $2.07M | 0.32% |
13,618
+1,305
| +11% | +$198K |
|
82
Walmart
WMT
$805B
| $2.05M | 0.32% |
84,156
+150
| +0.2% | +$3.65K |
|
83
International Paper
IP
$25.5B
| $2.04M | 0.32% |
50,941
-2,015
| -4% | -$80.9K |
|
84
iShares US Medical Devices ETF
IHI
$4.31B
| $1.98M | 0.31% |
87,828
-2,022
| -2% | -$45.7K |
|
85
Cigna
CI
$81.2B
| $1.93M | 0.3% |
15,115
-400
| -3% | -$51.2K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $1.92M | 0.3% |
41,105
-8,878
| -18% | -$414K |
|
87
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.29% |
14,404
-271
| -2% | -$35.6K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.89M | 0.29% |
33,905
-4,332
| -11% | -$242K |
|
89
McKesson
MCK
$86B
| $1.87M | 0.29% |
10,012
+41
| +0.4% | +$7.65K |
|
90
CSX Corp
CSX
$60.9B
| $1.79M | 0.28% |
205,674
-750
| -0.4% | -$6.52K |
|
91
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.78M | 0.28% |
33,940
+695
| +2% | +$36.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.26% |
20,450
-550
| -3% | -$45.8K |
|
93
American Express
AXP
$230B
| $1.7M | 0.26% |
27,925
-1,760
| -6% | -$107K |
|
94
Amgen
AMGN
$151B
| $1.69M | 0.26% |
11,100
-2,341
| -17% | -$356K |
|
95
iShares US Technology ETF
IYW
$23.1B
| $1.68M | 0.26% |
63,824
-2,420
| -4% | -$63.7K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | 0.26% |
52,677
+4,975
| +10% | +$158K |
|
97
Southern Company
SO
$101B
| $1.58M | 0.25% |
29,550
-3,500
| -11% | -$188K |
|
98
American Electric Power
AEP
$58.1B
| $1.52M | 0.24% |
21,676
-1,125
| -5% | -$78.8K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.49M | 0.23% |
32,073
-446
| -1% | -$20.7K |
|
100
T-Mobile US
TMUS
$284B
| $1.48M | 0.23% |
34,100
+3,850
| +13% | +$167K |
|