MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.21M | 0.33% |
9,780
-100
| -1% | -$22.6K |
|
77
American International
AIG
$45.1B
| $2.2M | 0.33% |
41,294
-5,623
| -12% | -$300K |
|
78
Eli Lilly
LLY
$661B
| $2.18M | 0.32% |
19,635
+2,591
| +15% | +$287K |
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.08M | 0.31% |
51,995
-9,755
| -16% | -$389K |
|
80
American Water Works
AWK
$27.5B
| $2.07M | 0.31% |
17,870
+490
| +3% | +$56.8K |
|
|
81
DuPont de Nemours
DD
$31.6B
| $2.04M | 0.3% |
27,155
-58,786
| -68% | -$1.16M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.99M | 0.3% |
68,994
-1,960
| -3% | -$56.6K |
|
83
Abbott
ABT
$230B
| $1.95M | 0.29% |
23,225
-250
| -1% | -$21K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $1.87M | 0.28% |
7,970
+555
| +7% | +$130K |
|
85
Hershey
HSY
$37.4B
| $1.84M | 0.28% |
13,763
+5
| +0% | +$670 |
|
86
Amgen
AMGN
$153B
| $1.83M | 0.27% |
9,949
-170
| -2% | -$31.3K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.27% |
9,214
-316
| -3% | -$62.5K |
|
88
iShares US Financials ETF
IYF
$4.03B
| $1.78M | 0.27% |
14,195
-375
| -3% | -$47.1K |
|
89
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.26% |
6,964
-410
| -6% | -$103K |
|
90
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.26% |
8,763
-430
| -5% | -$85.7K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.26% |
26,841
-1,551
| -5% | -$99.2K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.67M | 0.25% |
18,097
-474
| -3% | -$43.8K |
|
93
Vanguard Communication Services ETF
VOX
$5.74B
| $1.67M | 0.25% |
19,220
-3,950
| -17% | -$342K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.24% |
12,006
-930
| -7% | -$124K |
|
95
American Electric Power
AEP
$58.8B
| $1.58M | 0.24% |
17,940
-245
| -1% | -$21.6K |
|
96
Cigna
CI
$80.2B
| $1.57M | 0.23% |
9,984
-255
| -2% | -$40.2K |
|
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.23% |
34,237
-19,882
| -37% | -$901K |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $1.53M | 0.23% |
43,315
-2,235
| -5% | -$78.9K |
|
99
Caterpillar
CAT
$194B
| $1.52M | 0.23% |
11,145
-660
| -6% | -$89.9K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $1.51M | 0.23% |
8,695
-50
| -0.6% | -$8.7K |
|