MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $2.06M | 0.31% |
70,954
-15,080
| -18% | -$439K |
|
77
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.31% |
16,592
-2,820
| -15% | -$344K |
|
78
American International
AIG
$45.1B
| $2.02M | 0.31% |
46,917
-4,653
| -9% | -$200K |
|
79
Aflac
AFL
$57.5B
| $2M | 0.31% |
40,055
+1,435
| +4% | +$71.7K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $2M | 0.3% |
33,636
-745
| -2% | -$44.3K |
|
81
Vanguard Communication Services ETF
VOX
$5.76B
| $1.94M | 0.3% |
23,170
-6,637
| -22% | -$554K |
|
82
Amgen
AMGN
$152B
| $1.92M | 0.29% |
10,119
-720
| -7% | -$137K |
|
83
Air Products & Chemicals
APD
$64.1B
| $1.89M | 0.29% |
9,880
-920
| -9% | -$176K |
|
84
Abbott
ABT
$233B
| $1.88M | 0.29% |
23,475
-1,128
| -5% | -$90.1K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.28% |
7,558
-667
| -8% | -$162K |
|
86
Bank of America
BAC
$372B
| $1.82M | 0.28% |
66,131
+16,802
| +34% | +$463K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.28% |
38,120
-1,460
| -4% | -$69.6K |
|
88
American Water Works
AWK
$27.6B
| $1.81M | 0.28% |
17,380
-1,015
| -6% | -$106K |
|
89
Consolidated Edison
ED
$35.3B
| $1.81M | 0.28% |
21,341
-527
| -2% | -$44.7K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.75M | 0.27% |
18,571
-1,714
| -8% | -$162K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.26% |
28,392
-2,170
| -7% | -$132K |
|
92
iShares US Financials ETF
IYF
$4.05B
| $1.72M | 0.26% |
29,140
-450
| -2% | -$26.6K |
|
93
Norfolk Southern
NSC
$62.7B
| $1.72M | 0.26% |
9,193
-1,217
| -12% | -$227K |
|
94
Cigna
CI
$80.6B
| $1.65M | 0.25% |
10,239
-523
| -5% | -$84.1K |
|
95
Intel
INTC
$106B
| $1.64M | 0.25% |
30,484
+18
| +0.1% | +$967 |
|
96
iShares MSCI India ETF
INDA
$9.25B
| $1.61M | 0.24% |
45,550
-4,605
| -9% | -$162K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.6M | 0.24% |
12,936
-1,340
| -9% | -$166K |
|
98
Baxter International
BAX
$12.1B
| $1.6M | 0.24% |
19,701
-942
| -5% | -$76.6K |
|
99
Caterpillar
CAT
$195B
| $1.6M | 0.24% |
11,805
-430
| -4% | -$58.2K |
|
|
100
Intuitive Surgical
ISRG
$161B
| $1.59M | 0.24% |
+8,385
| New | +$1.59M |
|