MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.24M | 0.35% |
27,984
+1,194
| +4% | +$95.5K |
|
77
International Paper
IP
$25.4B
| $2.21M | 0.34% |
48,701
-2,240
| -4% | -$102K |
|
78
FedEx
FDX
$52.6B
| $2.21M | 0.34% |
12,638
-980
| -7% | -$171K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $2.16M | 0.34% |
40,134
+2,920
| +8% | +$157K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.08M | 0.32% |
35,190
+1,285
| +4% | +$76K |
|
81
iShares US Medical Devices ETF
IHI
$4.32B
| $2.04M | 0.32% |
84,180
-3,648
| -4% | -$88.4K |
|
82
CSX Corp
CSX
$60.6B
| $2.04M | 0.32% |
200,304
-5,370
| -3% | -$54.6K |
|
83
Cigna
CI
$80.8B
| $1.93M | 0.3% |
14,795
-320
| -2% | -$41.7K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.3% |
64,144
+320
| +0.5% | +$9.52K |
|
85
Hershey
HSY
$37.4B
| $1.9M | 0.29% |
19,875
-150
| -0.7% | -$14.3K |
|
86
Walmart
WMT
$806B
| $1.89M | 0.29% |
78,792
-5,364
| -6% | -$129K |
|
87
Amgen
AMGN
$151B
| $1.86M | 0.29% |
11,144
+44
| +0.4% | +$7.34K |
|
88
Air Products & Chemicals
APD
$64.4B
| $1.84M | 0.28% |
13,215
-1,189
| -8% | -$165K |
|
89
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.83M | 0.28% |
30,530
-3,410
| -10% | -$204K |
|
90
American Express
AXP
$229B
| $1.77M | 0.27% |
27,625
-300
| -1% | -$19.2K |
|
|
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.77M | 0.27% |
62,222
-12,659
| -17% | -$359K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.27% |
41,255
+150
| +0.4% | +$6.28K |
|
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.73M | 0.27% |
+52,719
| New | +$1.73M |
|
94
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.69M | 0.26% |
25,449
-746
| -3% | -$49.5K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | 0.26% |
53,477
+800
| +2% | +$25.2K |
|
96
McKesson
MCK
$86.3B
| $1.64M | 0.25% |
9,812
-200
| -2% | -$33.3K |
|
97
Southern Company
SO
$101B
| $1.62M | 0.25% |
31,500
+1,950
| +7% | +$100K |
|
98
Canadian Pacific Kansas City
CP
$70.6B
| $1.57M | 0.24% |
51,525
-500
| -1% | -$15.3K |
|
99
T-Mobile US
TMUS
$285B
| $1.55M | 0.24% |
33,200
-900
| -3% | -$42K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.54M | 0.24% |
32,350
+277
| +0.9% | +$13.2K |
|