MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.35%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.68%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
158
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$771K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
| 3 |
Walmart
WMT
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$849K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$739K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$521K |
| 5 |
Altria Group
MO
|
$352K |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.13M | 0.32% |
9,580
-200
| -2% | -$44.4K |
|
77
Aflac
AFL
$57.1B
| $2.12M | 0.32% |
40,525
-30
| -0.1% | -$1.57K |
|
78
Pfizer
PFE
$141B
| $2.07M | 0.31% |
57,612
+1,589
| +3% | +$57.1K |
|
79
FedEx
FDX
$53.2B
| $1.92M | 0.29% |
13,205
-1,315
| -9% | -$191K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.28% |
26,418
-737
| -3% | -$52.5K |
|
81
Amgen
AMGN
$153B
| $1.88M | 0.28% |
9,695
-254
| -3% | -$49.1K |
|
82
Abbott
ABT
$230B
| $1.87M | 0.28% |
22,349
-876
| -4% | -$73.3K |
|
83
iShares US Financials ETF
IYF
$4.03B
| $1.86M | 0.28% |
14,430
+235
| +2% | +$30.2K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 0.27% |
63,189
-5,805
| -8% | -$166K |
|
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.8M | 0.27% |
46,875
-5,120
| -10% | -$196K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.27% |
8,799
-415
| -5% | -$84.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.75M | 0.26% |
17,635
-462
| -3% | -$45.9K |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $1.75M | 0.26% |
7,855
-115
| -1% | -$25.6K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.26% |
26,002
-839
| -3% | -$55.6K |
|
90
Vanguard Communication Services ETF
VOX
$5.74B
| $1.71M | 0.26% |
19,680
+460
| +2% | +$39.9K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.26% |
6,713
-251
| -4% | -$63.4K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.25% |
33,074
-1,163
| -3% | -$59K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.25% |
11,525
-481
| -4% | -$68.3K |
|
94
American Electric Power
AEP
$58.8B
| $1.63M | 0.25% |
17,415
-525
| -3% | -$49.2K |
|
95
Nike
NKE
$110B
| $1.62M | 0.24% |
17,300
-200
| -1% | -$18.8K |
|
96
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.23% |
8,643
-120
| -1% | -$21.5K |
|
97
Baxter International
BAX
$12.1B
| $1.54M | 0.23% |
17,645
-442
| -2% | -$38.7K |
|
98
Intel
INTC
$105B
| $1.54M | 0.23% |
29,853
-385
| -1% | -$19.8K |
|
99
Intuitive Surgical
ISRG
$158B
| $1.53M | 0.23% |
2,830
-20
| -0.7% | -$10.8K |
|
100
Cigna
CI
$80.2B
| $1.5M | 0.23% |
9,909
-75
| -0.8% | -$11.4K |
|