MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $2.6M | 0.36% |
24,603
-3,051
| -11% | -$322K |
|
77
Merck
MRK
$210B
| $2.55M | 0.35% |
47,445
-2,180
| -4% | -$117K |
|
78
Cigna
CI
$81.2B
| $2.49M | 0.34% |
12,270
-350
| -3% | -$71.1K |
|
79
Citigroup
C
$179B
| $2.46M | 0.34% |
33,088
+51
| +0.2% | +$3.8K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.45M | 0.34% |
40,436
+175
| +0.4% | +$10.6K |
|
81
Walmart
WMT
$805B
| $2.42M | 0.33% |
73,647
+300
| +0.4% | +$9.87K |
|
82
Cisco
CSCO
$269B
| $2.36M | 0.32% |
61,729
-130
| -0.2% | -$4.98K |
|
83
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.32% |
30,760
-1,075
| -3% | -$81.1K |
|
84
iShares US Medical Devices ETF
IHI
$4.31B
| $2.31M | 0.32% |
79,980
+330
| +0.4% | +$9.54K |
|
85
iShares MSCI India ETF
INDA
$9.28B
| $2.27M | 0.31% |
63,035
+4,642
| +8% | +$167K |
|
86
Pfizer
PFE
$140B
| $2.27M | 0.31% |
66,039
-567
| -0.9% | -$19.5K |
|
87
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.26M | 0.31% |
26,974
+1,339
| +5% | +$112K |
|
88
American Express
AXP
$230B
| $2.2M | 0.3% |
22,175
-225
| -1% | -$22.3K |
|
89
iShares US Technology ETF
IYW
$23.1B
| $2.2M | 0.3% |
53,952
-3,440
| -6% | -$140K |
|
90
Schlumberger
SLB
$53.7B
| $2.13M | 0.29% |
31,629
-5,366
| -15% | -$362K |
|
91
Becton Dickinson
BDX
$54.8B
| $2.13M | 0.29% |
10,186
+2,229
| +28% | +$465K |
|
92
Consolidated Edison
ED
$35.3B
| $2.05M | 0.28% |
24,127
-10
| -0% | -$849 |
|
93
Amgen
AMGN
$151B
| $2.04M | 0.28% |
11,738
+31
| +0.3% | +$5.39K |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $2.03M | 0.28% |
39,459
-499
| -1% | -$25.7K |
|
95
Caterpillar
CAT
$197B
| $2M | 0.27% |
12,705
| – | – |
|
96
Hershey
HSY
$37.6B
| $1.98M | 0.27% |
17,445
-200
| -1% | -$22.7K |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.27% |
12,040
+90
| +0.8% | +$14.8K |
|
98
iShares US Financials ETF
IYF
$4.07B
| $1.87M | 0.26% |
31,310
-300
| -0.9% | -$17.9K |
|
99
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.85M | 0.25% |
21,815
-1,210
| -5% | -$103K |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.83M | 0.25% |
26,380
+1,000
| +4% | +$69.3K |
|