MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $2.43M | 0.35% |
30,396
+250
| +0.8% | +$20K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.42M | 0.35% |
35,289
-835
| -2% | -$57.2K |
|
78
Citigroup
C
$179B
| $2.4M | 0.34% |
33,037
+196
| +0.6% | +$14.3K |
|
79
Cigna
CI
$81.2B
| $2.36M | 0.34% |
12,620
-975
| -7% | -$182K |
|
80
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.33% |
31,835
-1,625
| -5% | -$118K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.29M | 0.33% |
40,261
+191
| +0.5% | +$10.8K |
|
82
Pfizer
PFE
$140B
| $2.26M | 0.32% |
66,606
+1,297
| +2% | +$43.9K |
|
83
iShares US Medical Devices ETF
IHI
$4.31B
| $2.22M | 0.32% |
79,650
-2,688
| -3% | -$74.8K |
|
84
Amgen
AMGN
$151B
| $2.18M | 0.31% |
11,707
+633
| +6% | +$118K |
|
85
iShares US Technology ETF
IYW
$23.1B
| $2.15M | 0.31% |
57,392
+360
| +0.6% | +$13.5K |
|
86
UnitedHealth
UNH
$281B
| $2.12M | 0.3% |
10,815
+184
| +2% | +$36K |
|
87
Cisco
CSCO
$269B
| $2.08M | 0.3% |
61,859
+550
| +0.9% | +$18.5K |
|
88
American Express
AXP
$230B
| $2.03M | 0.29% |
22,400
-350
| -2% | -$31.7K |
|
89
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.02M | 0.29% |
25,635
-3,035
| -11% | -$239K |
|
90
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.99M | 0.29% |
23,025
-1,400
| -6% | -$121K |
|
91
Consolidated Edison
ED
$35.3B
| $1.95M | 0.28% |
24,137
-475
| -2% | -$38.3K |
|
92
Hershey
HSY
$37.6B
| $1.93M | 0.28% |
17,645
+100
| +0.6% | +$10.9K |
|
|
93
iShares MSCI India ETF
INDA
$9.28B
| $1.92M | 0.27% |
58,393
+10,260
| +21% | +$337K |
|
94
Walmart
WMT
$805B
| $1.91M | 0.27% |
73,347
+135
| +0.2% | +$3.52K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $1.85M | 0.26% |
39,958
-200
| -0.5% | -$9.25K |
|
96
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.26% |
11,950
-400
| -3% | -$60.5K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.26% |
25,380
-320
| -1% | -$22.6K |
|
98
iShares US Financials ETF
IYF
$4.07B
| $1.77M | 0.25% |
31,610
-800
| -2% | -$44.8K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.24% |
60,300
+6,200
| +11% | +$175K |
|
100
Goldman Sachs
GS
$227B
| $1.68M | 0.24% |
7,070
+190
| +3% | +$45K |
|