MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+5.04%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$796M
AUM Growth
+$45.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$881K |
| 5 |
Microsoft
MSFT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$491K |
| 3 |
Costco
COST
|
$320K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $2.39M | 0.3% |
9,684
+2,214
| +30% | +$545K |
|
77
Amgen
AMGN
$150B
| $2.36M | 0.3% |
9,477
+292
| +3% | +$72.6K |
|
78
Duke Energy
DUK
$93.8B
| $2.34M | 0.29% |
24,283
-92
| -0.4% | -$8.88K |
|
79
Caterpillar
CAT
$196B
| $2.34M | 0.29% |
10,073
-155
| -2% | -$35.9K |
|
80
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.29M | 0.29% |
15,859
-600
| -4% | -$86.8K |
|
81
Norfolk Southern
NSC
$62.7B
| $2.14M | 0.27% |
7,978
-33
| -0.4% | -$8.86K |
|
82
Intel
INTC
$107B
| $2.11M | 0.27% |
33,041
-546
| -2% | -$34.9K |
|
83
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.07M | 0.26% |
27,283
-775
| -3% | -$58.8K |
|
84
American Water Works
AWK
$27.5B
| $2.05M | 0.26% |
13,655
-845
| -6% | -$127K |
|
85
Hershey
HSY
$37.5B
| $1.99M | 0.25% |
12,601
-23
| -0.2% | -$3.64K |
|
86
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.98M | 0.25% |
14,620
+275
| +2% | +$37.3K |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.25% |
30,317
+16,987
| +127% | +$1.09M |
|
88
Cigna
CI
$80.6B
| $1.94M | 0.24% |
8,017
-29
| -0.4% | -$7.01K |
|
89
Aflac
AFL
$58B
| $1.86M | 0.23% |
36,365
+240
| +0.7% | +$12.3K |
|
90
iShares US Financials ETF
IYF
$4.07B
| $1.85M | 0.23% |
24,654
| – | – |
|
91
Lockheed Martin
LMT
$107B
| $1.81M | 0.23% |
4,906
-69
| -1% | -$25.5K |
|
92
Dominion Energy
D
$50B
| $1.77M | 0.22% |
23,298
-732
| -3% | -$55.6K |
|
93
Consolidated Edison
ED
$35.2B
| $1.72M | 0.22% |
23,006
-876
| -4% | -$65.5K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.21% |
7,377
| – | – |
|
95
SPDR Gold Trust
GLD
$110B
| $1.63M | 0.21% |
10,201
-342
| -3% | -$54.7K |
|
96
NextEra Energy, Inc.
NEE
$145B
| $1.49M | 0.19% |
19,714
+396
| +2% | +$29.9K |
|
97
Kimberly-Clark
KMB
$42.7B
| $1.42M | 0.18% |
10,198
+298
| +3% | +$41.4K |
|
98
Colgate-Palmolive
CL
$67.3B
| $1.34M | 0.17% |
17,030
-13
| -0.1% | -$1.02K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.33M | 0.17% |
25,645
+1,860
| +8% | +$96.8K |
|
100
Baxter International
BAX
$12.1B
| $1.33M | 0.17% |
15,788
-172
| -1% | -$14.5K |
|