MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.34% |
36,910
+1,720
| +5% | +$99.3K |
|
77
Lowe's Companies
LOW
$145B
| $2.11M | 0.33% |
29,600
-2,600
| -8% | -$185K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 0.33% |
42,307
+9,957
| +31% | +$495K |
|
79
Pfizer
PFE
$141B
| $2.07M | 0.33% |
63,825
-4,575
| -7% | -$149K |
|
80
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.33% |
12,463
-275
| -2% | -$45.5K |
|
81
CSX Corp
CSX
$60.6B
| $1.97M | 0.31% |
54,959
-11,809
| -18% | -$424K |
|
82
Hershey
HSY
$37.3B
| $1.95M | 0.31% |
18,865
-1,010
| -5% | -$104K |
|
83
American Express
AXP
$231B
| $1.9M | 0.3% |
25,700
-1,925
| -7% | -$143K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.3% |
15,618
-418
| -3% | -$50.3K |
|
85
T-Mobile US
TMUS
$284B
| $1.87M | 0.29% |
32,500
-700
| -2% | -$40.3K |
|
86
Citigroup
C
$178B
| $1.84M | 0.29% |
31,031
-414
| -1% | -$24.6K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $1.83M | 0.29% |
41,744
+489
| +1% | +$21.4K |
|
88
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.82M | 0.29% |
30,005
-525
| -2% | -$31.8K |
|
89
iShares US Financials ETF
IYF
$4.06B
| $1.81M | 0.28% |
17,810
+4,800
| +37% | +$487K |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $1.81M | 0.28% |
13,563
-467
| -3% | -$62.2K |
|
91
Cigna
CI
$80.3B
| $1.76M | 0.28% |
13,220
-1,575
| -11% | -$210K |
|
|
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.76M | 0.28% |
62,020
-202
| -0.3% | -$5.74K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.27% |
12,025
-200
| -2% | -$28.8K |
|
94
Walmart
WMT
$774B
| $1.71M | 0.27% |
24,792
-1,472
| -6% | -$102K |
|
95
Kraft Heinz
KHC
$33.1B
| $1.58M | 0.25% |
18,124
+1,505
| +9% | +$131K |
|
96
Southern Company
SO
$102B
| $1.58M | 0.25% |
32,125
+625
| +2% | +$30.7K |
|
97
UnitedHealth
UNH
$281B
| $1.58M | 0.25% |
9,876
+768
| +8% | +$123K |
|
98
Amgen
AMGN
$155B
| $1.57M | 0.25% |
10,744
-400
| -4% | -$58.5K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 0.25% |
49,300
-4,177
| -8% | -$132K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.24% |
15,655
-450
| -3% | -$43.4K |
|