MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.33% |
33,447
-4,775
| -12% | -$330K |
|
77
Schlumberger
SLB
$52.2B
| $2.3M | 0.33% |
34,372
+2,986
| +10% | +$200K |
|
78
Mastercard
MA
$536B
| $2.26M | 0.33% |
11,515
-145
| -1% | -$28.5K |
|
|
79
Netflix
NFLX
$521B
| $2.23M | 0.32% |
5,704
+1,263
| +28% | +$494K |
|
80
Becton Dickinson
BDX
$54.3B
| $2.23M | 0.32% |
9,540
-153
| -2% | -$35.7K |
|
81
Walmart
WMT
$793B
| $2.18M | 0.31% |
76,236
+279
| +0.4% | +$7.96K |
|
82
Pfizer
PFE
$141B
| $2.16M | 0.31% |
62,707
-1,418
| -2% | -$48.8K |
|
83
American Express
AXP
$225B
| $2.12M | 0.31% |
21,650
-35
| -0.2% | -$3.43K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.12M | 0.31% |
47,492
-4,400
| -8% | -$196K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $2.09M | 0.3% |
38,619
+1,460
| +4% | +$79K |
|
86
Amgen
AMGN
$153B
| $2.04M | 0.29% |
11,031
-437
| -4% | -$80.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.02M | 0.29% |
25,433
-1,190
| -4% | -$94.5K |
|
88
Cigna
CI
$80.2B
| $1.98M | 0.29% |
11,630
-525
| -4% | -$89.2K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.91M | 0.28% |
20,045
-1,000
| -5% | -$95.2K |
|
90
Philip Morris
PM
$254B
| $1.89M | 0.27% |
23,360
-635
| -3% | -$51.3K |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.27% |
28,360
-1,750
| -6% | -$113K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.26% |
17,236
-3,745
| -18% | -$394K |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.26% |
11,650
-140
| -1% | -$21.8K |
|
94
iShares US Financials ETF
IYF
$4.03B
| $1.81M | 0.26% |
30,930
-310
| -1% | -$18.2K |
|
95
Lear
LEA
$5.77B
| $1.77M | 0.26% |
9,526
+100
| +1% | +$18.6K |
|
96
Consolidated Edison
ED
$35.3B
| $1.74M | 0.25% |
22,278
-255
| -1% | -$19.9K |
|
97
Aflac
AFL
$57.1B
| $1.65M | 0.24% |
38,320
+2,550
| +7% | +$110K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.65M | 0.24% |
25,005
-1,775
| -7% | -$117K |
|
99
Caterpillar
CAT
$194B
| $1.63M | 0.24% |
12,015
-500
| -4% | -$67.8K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.63M | 0.24% |
8,438
| – | – |
|