MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
49
Reduced
124
Closed
5
Top Buys
| 1 |
Costco
COST
|
$582K |
| 2 |
Tesla
TSLA
|
$470K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$385K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.11M | 0.28% |
9,185
+250
| +3% | +$57.5K |
|
77
General Dynamics
GD
$86.8B
| $2.05M | 0.27% |
13,778
-387
| -3% | -$57.6K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.27% |
28,058
-3,094
| -10% | -$226K |
|
79
Intuitive Surgical
ISRG
$158B
| $2.04M | 0.27% |
2,490
+40
| +2% | +$32.7K |
|
80
Citigroup
C
$175B
| $2.02M | 0.27% |
32,779
-3,438
| -9% | -$212K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.02M | 0.27% |
14,345
-300
| -2% | -$42.2K |
|
82
Hershey
HSY
$37.4B
| $1.92M | 0.26% |
12,624
-408
| -3% | -$62.2K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.25% |
8,011
-48
| -0.6% | -$11.4K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.88M | 0.25% |
10,543
-774
| -7% | -$138K |
|
85
Caterpillar
CAT
$194B
| $1.86M | 0.25% |
10,228
-484
| -5% | -$88.1K |
|
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.25% |
48,849
+11,368
| +30% | +$431K |
|
87
Dominion Energy
D
$50.3B
| $1.81M | 0.24% |
24,030
-1,379
| -5% | -$104K |
|
88
Lockheed Martin
LMT
$105B
| $1.77M | 0.24% |
4,975
+155
| +3% | +$55K |
|
89
Consolidated Edison
ED
$35.3B
| $1.73M | 0.23% |
23,882
+95
| +0.4% | +$6.87K |
|
90
Cigna
CI
$80.2B
| $1.68M | 0.22% |
8,046
-546
| -6% | -$114K |
|
91
Intel
INTC
$105B
| $1.67M | 0.22% |
33,587
-1,937
| -5% | -$96.5K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $1.65M | 0.22% |
7,377
+150
| +2% | +$33.6K |
|
93
iShares US Financials ETF
IYF
$4.03B
| $1.65M | 0.22% |
24,654
+12,115
| +97% | -$28.3K |
|
94
Aflac
AFL
$57.1B
| $1.61M | 0.21% |
36,125
+674
| +2% | +$30K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.2% |
19,318
+15,441
| +398% | +$294K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.19% |
17,043
-763
| -4% | -$65.2K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.18% |
9,900
-600
| -6% | -$80.8K |
|
98
Philip Morris
PM
$254B
| $1.29M | 0.17% |
15,534
-744
| -5% | -$61.6K |
|
99
Baxter International
BAX
$12.1B
| $1.28M | 0.17% |
15,960
-724
| -4% | -$58.1K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.17% |
12,163
+6,007
| +98% | -$15.3K |
|