MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+20%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
96
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$4.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$425K |
Top Sells
| 1 |
Nike
NKE
|
$1.32M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$604K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
iShares MSCI India ETF
INDA
|
$551K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$547K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.94M | 0.31% | 59,317 +5,132 | +9% | +$168K |
|
77
Abbott
ABT
$231B
| $1.91M | 0.3% | 20,908 +190 | +0.9% | +$17.4K |
|
78
Citigroup
C
$178B
| $1.89M | 0.3% | 37,006 +162 | +0.4% | +$8.28K |
|
79
Consolidated Edison
ED
$35.4B
| $1.79M | 0.28% | 24,817 +39 | +0.2% | +$2.81K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $1.78M | 0.28% | 6,980 -25 | -0.4% | -$6.38K |
|
81
Lockheed Martin
LMT
$106B
| $1.77M | 0.28% | 4,855 +50 | +1% | +$18.2K |
|
82
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.27% | 10,260 +740 | +8% | +$124K |
|
83
Cigna
CI
$80.3B
| $1.72M | 0.27% | 9,142 -154 | -2% | -$28.9K |
|
84
Hershey
HSY
$37.3B
| $1.71M | 0.27% | 13,230 -47 | -0.4% | -$6.09K |
|
85
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.69M | 0.27% | 16,959 -1,745 | -9% | -$173K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.68M | 0.26% | 14,965 +250 | +2% | +$28K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.26% | 43,832 -4,650 | -10% | -$176K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.23% | 10,350 -150 | -1% | -$21.2K |
|
89
Baxter International
BAX
$12.7B
| $1.42M | 0.23% | 16,543 -592 | -3% | -$51K |
|
90
Caterpillar
CAT
$196B
| $1.39M | 0.22% | 10,997 +290 | +3% | +$36.7K |
|
91
iShares US Financials ETF
IYF
$4.06B
| $1.38M | 0.22% | 12,553 -1,766 | -12% | -$194K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.22% | 7,160 | – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.22% | 2,405 -265 | -10% | -$151K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.21% | 5,649 -100 | -2% | -$23.9K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.21% | 7,433 -145 | -2% | -$25.5K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.2% | 17,652 -250 | -1% | -$18.3K |
|
97
Aflac
AFL
$57.2B
| $1.28M | 0.2% | 35,450 -1,875 | -5% | -$67.5K |
|
98
FedEx
FDX
$54.5B
| $1.28M | 0.2% | 9,113 +120 | +1% | +$16.8K |
|
99
American Electric Power
AEP
$59.4B
| $1.25M | 0.2% | 15,732 -662 | -4% | -$52.7K |
|
100
Clorox
CLX
$14.5B
| $1.17M | 0.18% | 5,323 -150 | -3% | -$32.9K |
|