MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.23M | 0.32% |
9,475
-105
| -1% | -$24.7K |
|
77
American Water Works
AWK
$27.5B
| $2.17M | 0.31% |
17,681
-194
| -1% | -$23.8K |
|
78
Aflac
AFL
$57.1B
| $2.14M | 0.3% |
40,425
-100
| -0.2% | -$5.29K |
|
79
Hershey
HSY
$37.4B
| $2.06M | 0.29% |
14,007
-90
| -0.6% | -$13.2K |
|
80
iShares US Financials ETF
IYF
$4.03B
| $2.06M | 0.29% |
14,919
+489
| +3% | +$67.4K |
|
81
Cigna
CI
$80.2B
| $2.02M | 0.29% |
9,874
-35
| -0.4% | -$7.16K |
|
82
American International
AIG
$45.1B
| $2M | 0.28% |
38,894
-850
| -2% | -$43.6K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $1.98M | 0.28% |
7,780
-75
| -1% | -$19.1K |
|
84
Abbott
ABT
$230B
| $1.93M | 0.27% |
22,219
-130
| -0.6% | -$11.3K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.27% |
8,149
-650
| -7% | -$151K |
|
86
Vanguard Communication Services ETF
VOX
$5.74B
| $1.88M | 0.27% |
20,000
+320
| +2% | +$30K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.86M | 0.26% |
44,367
-2,508
| -5% | -$105K |
|
88
Intel
INTC
$105B
| $1.78M | 0.25% |
29,820
-33
| -0.1% | -$1.97K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.25% |
62,089
-1,100
| -2% | -$31K |
|
90
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.25% |
2,925
+95
| +3% | +$56.2K |
|
91
Nike
NKE
$110B
| $1.73M | 0.25% |
17,028
-272
| -2% | -$27.6K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.24% |
6,203
-510
| -8% | -$139K |
|
93
American Electric Power
AEP
$58.8B
| $1.64M | 0.23% |
17,403
-12
| -0.1% | -$1.13K |
|
94
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.62M | 0.23% |
19,889
-300
| -1% | -$24.5K |
|
95
Caterpillar
CAT
$194B
| $1.62M | 0.23% |
10,982
-113
| -1% | -$16.7K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $1.59M | 0.23% |
8,275
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.22% |
25,102
-900
| -3% | -$56.6K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.22% |
8,083
-560
| -6% | -$109K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.22% |
11,229
-296
| -3% | -$40.7K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.22% |
23,850
-2,568
| -10% | -$165K |
|