MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $2.24M | 0.33% |
44,034
-2,012
| -4% | -$102K |
|
77
Consolidated Edison
ED
$35.4B
| $2.23M | 0.33% |
28,723
-918
| -3% | -$71.3K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.22M | 0.33% |
42,264
-43
| -0.1% | -$2.25K |
|
79
Pfizer
PFE
$141B
| $2.11M | 0.31% |
61,760
-2,065
| -3% | -$70.6K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.31% |
15,433
-185
| -1% | -$25K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $2.08M | 0.31% |
13,733
+170
| +1% | +$25.7K |
|
82
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.02M | 0.3% |
29,350
-655
| -2% | -$45.1K |
|
83
Hershey
HSY
$37.3B
| $1.98M | 0.29% |
18,105
-760
| -4% | -$83K |
|
84
Cigna
CI
$80.3B
| $1.92M | 0.29% |
13,095
-125
| -0.9% | -$18.3K |
|
|
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.89M | 0.28% |
+58,834
| New | +$1.89M |
|
|
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.89M | 0.28% |
64,920
+2,900
| +5% | +$84.6K |
|
87
T-Mobile US
TMUS
$284B
| $1.86M | 0.28% |
28,770
-3,730
| -11% | -$241K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.84M | 0.27% |
57,100
+7,800
| +16% | +$252K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $1.81M | 0.27% |
40,838
-906
| -2% | -$40.2K |
|
90
American Express
AXP
$231B
| $1.79M | 0.27% |
22,650
-3,050
| -12% | -$241K |
|
91
Kraft Heinz
KHC
$33.1B
| $1.78M | 0.26% |
19,548
+1,424
| +8% | +$129K |
|
92
Walmart
WMT
$774B
| $1.77M | 0.26% |
24,532
-260
| -1% | -$18.7K |
|
93
Citigroup
C
$178B
| $1.77M | 0.26% |
29,540
-1,491
| -5% | -$89.2K |
|
94
iShares US Financials ETF
IYF
$4.06B
| $1.73M | 0.26% |
16,650
-1,160
| -7% | -$121K |
|
95
Amgen
AMGN
$155B
| $1.72M | 0.26% |
10,474
-270
| -3% | -$44.3K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.7M | 0.25% |
24,800
+16,700
| +206% | +$1.14M |
|
97
Eli Lilly
LLY
$657B
| $1.69M | 0.25% |
20,071
-313
| -2% | -$26.3K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.25% |
24,325
| – | – |
|
99
UnitedHealth
UNH
$281B
| $1.63M | 0.24% |
9,961
+85
| +0.9% | +$13.9K |
|
100
Cisco
CSCO
$274B
| $1.61M | 0.24% |
47,741
+2,919
| +7% | +$98.6K |
|