MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $2.34M | 0.34% |
30,146
+805
| +3% | +$62.4K |
|
77
iShares US Medical Devices ETF
IHI
$4.31B
| $2.29M | 0.34% |
82,338
-60
| -0.1% | -$1.67K |
|
78
Cigna
CI
$80.6B
| $2.28M | 0.34% |
13,595
+500
| +4% | +$83.7K |
|
79
Citigroup
C
$178B
| $2.2M | 0.32% |
32,841
+3,301
| +11% | +$221K |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.17M | 0.32% |
63,184
+4,350
| +7% | +$149K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.16M | 0.32% |
40,070
-2,194
| -5% | -$118K |
|
82
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.09M | 0.31% |
28,670
-680
| -2% | -$49.5K |
|
83
Pfizer
PFE
$139B
| $2.08M | 0.31% |
65,309
+214
| +0.3% | +$6.82K |
|
84
iShares US Technology ETF
IYW
$23B
| $1.99M | 0.29% |
57,032
-4,700
| -8% | -$164K |
|
85
Consolidated Edison
ED
$35.2B
| $1.99M | 0.29% |
24,612
-4,111
| -14% | -$332K |
|
86
UnitedHealth
UNH
$281B
| $1.97M | 0.29% |
10,631
+670
| +7% | +$124K |
|
87
Cisco
CSCO
$269B
| $1.92M | 0.28% |
61,309
+13,568
| +28% | +$424K |
|
88
American Express
AXP
$230B
| $1.92M | 0.28% |
22,750
+100
| +0.4% | +$8.42K |
|
89
Amgen
AMGN
$150B
| $1.91M | 0.28% |
11,074
+600
| +6% | +$103K |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.89M | 0.28% |
24,425
+100
| +0.4% | +$7.72K |
|
91
Hershey
HSY
$37.5B
| $1.88M | 0.28% |
17,545
-560
| -3% | -$60.1K |
|
92
Walmart
WMT
$803B
| $1.85M | 0.27% |
73,212
-384
| -0.5% | -$9.68K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.78M | 0.26% |
25,700
+900
| +4% | +$62.2K |
|
94
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.26% |
12,350
+500
| +4% | +$71.5K |
|
95
iShares US Financials ETF
IYF
$4.07B
| $1.74M | 0.26% |
32,410
-890
| -3% | -$47.8K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.25% |
40,158
-680
| -2% | -$29.2K |
|
97
Kraft Heinz
KHC
$31.9B
| $1.67M | 0.25% |
19,446
-102
| -0.5% | -$8.73K |
|
|
MLPI
98
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.66M | 0.25% |
62,370
-2,550
| -4% | -$68K |
|
99
American Electric Power
AEP
$57.7B
| $1.61M | 0.24% |
23,126
-100
| -0.4% | -$6.95K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.61M | 0.24% |
54,100
-3,000
| -5% | -$89.1K |
|