MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.35M | 0.33% |
24,874
-500
| -2% | -$47.2K |
|
77
Amgen
AMGN
$153B
| $2.34M | 0.32% |
11,285
+254
| +2% | +$52.6K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.33M | 0.32% |
38,705
-4,725
| -11% | -$285K |
|
79
Dominion Energy
D
$50.3B
| $2.32M | 0.32% |
33,037
-2,763
| -8% | -$194K |
|
80
Walmart
WMT
$793B
| $2.32M | 0.32% |
74,082
-2,154
| -3% | -$67.4K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $2.21M | 0.31% |
45,632
-1,860
| -4% | -$90.2K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.21M | 0.31% |
24,653
-780
| -3% | -$69.8K |
|
83
Netflix
NFLX
$521B
| $2.18M | 0.3% |
5,832
+128
| +2% | +$47.9K |
|
84
Becton Dickinson
BDX
$54.3B
| $2.15M | 0.3% |
8,458
-1,082
| -11% | -$275K |
|
85
Cigna
CI
$80.2B
| $2.14M | 0.3% |
10,295
-1,335
| -11% | -$278K |
|
86
Schlumberger
SLB
$52.2B
| $2.02M | 0.28% |
33,203
-1,169
| -3% | -$71.2K |
|
87
iShares MSCI India ETF
INDA
$9.29B
| $2.02M | 0.28% |
62,085
-7,590
| -11% | -$246K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.27% |
10,585
-85
| -0.8% | -$15.3K |
|
89
Caterpillar
CAT
$194B
| $1.91M | 0.26% |
12,520
+505
| +4% | +$77K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $1.88M | 0.26% |
35,644
-2,975
| -8% | -$157K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.26% |
11,165
-485
| -4% | -$81K |
|
92
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.85M | 0.26% |
19,345
-700
| -3% | -$67.1K |
|
93
Eli Lilly
LLY
$661B
| $1.85M | 0.26% |
17,222
-995
| -5% | -$107K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.25% |
27,210
-1,150
| -4% | -$77K |
|
95
Abbott
ABT
$230B
| $1.81M | 0.25% |
24,712
+1,330
| +6% | +$97.5K |
|
96
Aflac
AFL
$57.1B
| $1.81M | 0.25% |
38,420
+100
| +0.3% | +$4.71K |
|
97
iShares US Financials ETF
IYF
$4.03B
| $1.78M | 0.25% |
29,250
-1,680
| -5% | -$102K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.24% |
15,126
-2,110
| -12% | -$240K |
|
99
Consolidated Edison
ED
$35.3B
| $1.71M | 0.24% |
22,473
+195
| +0.9% | +$14.9K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.24% |
9,825
+5,380
| +121% | +$937K |
|