MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.38M | 0.34% |
26,623
+1,550
| +6% | +$138K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.35M | 0.33% |
41,311
+875
| +2% | +$49.8K |
|
78
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.33M | 0.33% |
26,159
-815
| -3% | -$72.5K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.33% |
20,981
-580
| -3% | -$63.9K |
|
80
General Mills
GIS
$26.6B
| $2.31M | 0.33% |
51,254
-2,700
| -5% | -$122K |
|
81
Citigroup
C
$175B
| $2.27M | 0.32% |
33,640
+552
| +2% | +$37.2K |
|
82
Walmart
WMT
$793B
| $2.25M | 0.32% |
75,957
+2,310
| +3% | +$68.5K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.32% |
38,222
-2,220
| -5% | -$130K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.31% |
51,892
-2,060
| -4% | -$86.6K |
|
85
Pfizer
PFE
$141B
| $2.16M | 0.31% |
64,125
-1,914
| -3% | -$64.4K |
|
86
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.31% |
30,110
-650
| -2% | -$46.6K |
|
87
Becton Dickinson
BDX
$54.3B
| $2.05M | 0.29% |
9,693
-493
| -5% | -$104K |
|
88
Mastercard
MA
$536B
| $2.04M | 0.29% |
11,660
-116
| -1% | -$20.3K |
|
89
Cigna
CI
$80.2B
| $2.04M | 0.29% |
12,155
-115
| -0.9% | -$19.3K |
|
90
Schlumberger
SLB
$52.2B
| $2.03M | 0.29% |
31,386
-243
| -0.8% | -$15.7K |
|
91
American Express
AXP
$225B
| $2.02M | 0.29% |
21,685
-490
| -2% | -$45.7K |
|
92
Amgen
AMGN
$153B
| $1.96M | 0.28% |
11,468
-270
| -2% | -$46K |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.27% |
11,790
-250
| -2% | -$39.7K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $1.87M | 0.26% |
37,159
-2,300
| -6% | -$115K |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.85M | 0.26% |
21,045
-770
| -4% | -$67.5K |
|
96
Caterpillar
CAT
$194B
| $1.84M | 0.26% |
12,515
-190
| -1% | -$28K |
|
97
iShares US Financials ETF
IYF
$4.03B
| $1.84M | 0.26% |
31,240
-70
| -0.2% | -$4.12K |
|
|
98
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.82M | 0.26% |
42,510
-22,310
| -34% | -$956K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.82M | 0.26% |
8,438
-113
| -1% | -$24.4K |
|
100
Goldman Sachs
GS
$221B
| $1.8M | 0.26% |
7,150
+80
| +1% | +$20.1K |
|