MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
-$125M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.6B
| $2.04M | 0.34% |
10,762
+467
| +5% | +$88.7K |
|
77
American International
AIG
$45.3B
| $2.03M | 0.34% |
51,570
-12,320
| -19% | -$485K |
|
78
Becton Dickinson
BDX
$54.5B
| $1.81M | 0.3% |
8,225
-233
| -3% | -$51.2K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $1.79M | 0.3% |
34,381
-1,263
| -4% | -$65.7K |
|
80
Abbott
ABT
$231B
| $1.78M | 0.3% |
24,603
-109
| -0.4% | -$7.88K |
|
|
81
Salesforce
CRM
$233B
| $1.78M | 0.3% |
12,960
+3,700
| +40% | +$507K |
|
82
Aflac
AFL
$58B
| $1.76M | 0.3% |
38,620
+200
| +0.5% | +$9.11K |
|
83
Citigroup
C
$179B
| $1.76M | 0.3% |
33,771
-2,160
| -6% | -$112K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.29% |
30,562
-4,470
| -13% | -$255K |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.29% |
10,800
-365
| -3% | -$58.4K |
|
86
Consolidated Edison
ED
$35.1B
| $1.67M | 0.28% |
21,868
-605
| -3% | -$46.3K |
|
87
iShares MSCI India ETF
INDA
$9.27B
| $1.67M | 0.28% |
50,155
-11,930
| -19% | -$398K |
|
88
American Water Works
AWK
$27.5B
| $1.67M | 0.28% |
18,395
+865
| +5% | +$78.5K |
|
|
89
International Paper
IP
$25.4B
| $1.63M | 0.27% |
42,661
-17,424
| -29% | -$666K |
|
90
Kimberly-Clark
KMB
$42.7B
| $1.63M | 0.27% |
14,276
-850
| -6% | -$96.8K |
|
91
iShares US Technology ETF
IYW
$23B
| $1.58M | 0.27% |
39,580
-6,052
| -13% | -$242K |
|
92
iShares US Financials ETF
IYF
$4.07B
| $1.57M | 0.26% |
29,590
+340
| +1% | +$18.1K |
|
93
Hershey
HSY
$37.5B
| $1.56M | 0.26% |
14,530
+225
| +2% | +$24.1K |
|
94
Norfolk Southern
NSC
$62.7B
| $1.56M | 0.26% |
10,410
-175
| -2% | -$26.2K |
|
95
Caterpillar
CAT
$196B
| $1.55M | 0.26% |
12,235
-285
| -2% | -$36.2K |
|
96
Colgate-Palmolive
CL
$67.3B
| $1.52M | 0.26% |
25,585
-1,625
| -6% | -$96.7K |
|
97
Netflix
NFLX
$533B
| $1.52M | 0.26% |
5,682
-150
| -3% | -$40.1K |
|
98
American Electric Power
AEP
$57.7B
| $1.5M | 0.25% |
20,085
-1,400
| -7% | -$105K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.25% |
9,235
+5
| +0.1% | +$803 |
|
100
Intel
INTC
$107B
| $1.43M | 0.24% |
30,466
-1,250
| -4% | -$58.6K |
|