MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
68
Reduced
103
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $2.01M | 0.29% |
25,409
+1,040
| +4% | +$82.1K |
|
77
SPDR Gold Trust
GLD
$111B
| $2M | 0.29% |
11,317
+1,057
| +10% | +$187K |
|
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.29% |
31,152
-6,961
| -18% | -$443K |
|
79
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.98M | 0.29% |
16,679
-280
| -2% | -$33.2K |
|
80
General Dynamics
GD
$86.8B
| $1.96M | 0.28% |
14,165
-812
| -5% | -$112K |
|
81
Hershey
HSY
$37.4B
| $1.87M | 0.27% |
13,032
-198
| -1% | -$28.4K |
|
82
Consolidated Edison
ED
$35.3B
| $1.85M | 0.27% |
23,787
-1,030
| -4% | -$80.1K |
|
83
Lockheed Martin
LMT
$105B
| $1.85M | 0.27% |
4,820
-35
| -0.7% | -$13.4K |
|
84
Intel
INTC
$105B
| $1.84M | 0.27% |
35,524
+3,003
| +9% | +$155K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.25% |
2,450
+45
| +2% | +$31.9K |
|
86
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.25% |
8,059
+626
| +8% | +$134K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.63M | 0.24% |
14,645
-320
| -2% | -$35.6K |
|
88
Caterpillar
CAT
$194B
| $1.6M | 0.23% |
10,712
-285
| -3% | -$42.5K |
|
89
Citigroup
C
$175B
| $1.56M | 0.23% |
36,217
-789
| -2% | -$34K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.23% |
10,500
+150
| +1% | +$22.1K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.47M | 0.21% |
7,227
+67
| +0.9% | +$13.7K |
|
92
Cigna
CI
$80.2B
| $1.46M | 0.21% |
8,592
-550
| -6% | -$93.1K |
|
93
iShares US Financials ETF
IYF
$4.03B
| $1.42M | 0.21% |
12,539
-14
| -0.1% | -$1.59K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.2% |
17,806
+154
| +0.9% | +$11.9K |
|
95
Baxter International
BAX
$12.1B
| $1.34M | 0.19% |
16,684
+141
| +0.9% | +$11.3K |
|
96
American Electric Power
AEP
$58.8B
| $1.31M | 0.19% |
16,000
+268
| +2% | +$21.9K |
|
97
Aflac
AFL
$57.1B
| $1.29M | 0.19% |
35,451
+1
| +0% | +$36 |
|
98
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.18% |
5,308
-341
| -6% | -$79.2K |
|
99
Philip Morris
PM
$254B
| $1.22M | 0.18% |
16,278
+151
| +0.9% | +$11.3K |
|
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.15M | 0.17% |
23,855
-945
| -4% | -$45.5K |
|