MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$79M
(+9.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
Philips
PHG
|
$261K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $2.45M | 0.28% |
21,140
-149
| -0.7% | -$17.3K |
|
77
Citigroup
C
$177B
| $2.41M | 0.28% |
34,099
+1,300
| +4% | +$92K |
|
78
Canadian Pacific Kansas City
CP
$70.6B
| $2.37M | 0.27% |
30,825
-625
| -2% | -$48.1K |
|
79
Duke Energy
DUK
$93.8B
| $2.37M | 0.27% |
23,971
-312
| -1% | -$30.8K |
|
80
Amgen
AMGN
$151B
| $2.32M | 0.27% |
9,528
+51
| +0.5% | +$12.4K |
|
81
Caterpillar
CAT
$195B
| $2.24M | 0.26% |
10,307
+234
| +2% | +$50.9K |
|
82
Hershey
HSY
$37.4B
| $2.24M | 0.26% |
12,857
+256
| +2% | +$44.6K |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.12M | 0.24% |
26,875
-408
| -1% | -$32.2K |
|
84
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.24% |
7,959
-19
| -0.2% | -$5.04K |
|
85
American Water Works
AWK
$27.5B
| $2.05M | 0.23% |
13,305
-350
| -3% | -$53.9K |
|
86
iShares US Financials ETF
IYF
$4.06B
| $2M | 0.23% |
24,658
+4
| +0% | +$324 |
|
87
PayPal
PYPL
$65B
| $1.96M | 0.22% |
6,741
+1,499
| +29% | +$437K |
|
88
Aflac
AFL
$57.6B
| $1.95M | 0.22% |
36,333
-32
| -0.1% | -$1.72K |
|
89
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.93M | 0.22% |
14,290
-330
| -2% | -$44.7K |
|
90
Cigna
CI
$80.8B
| $1.91M | 0.22% |
8,044
+27
| +0.3% | +$6.4K |
|
91
Lockheed Martin
LMT
$106B
| $1.86M | 0.21% |
4,911
+5
| +0.1% | +$1.89K |
|
92
Intel
INTC
$106B
| $1.8M | 0.21% |
32,099
-942
| -3% | -$52.9K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.2% |
7,132
-245
| -3% | -$60.5K |
|
94
Dominion Energy
D
$50B
| $1.67M | 0.19% |
22,722
-576
| -2% | -$42.4K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.19% |
9,784
-417
| -4% | -$69K |
|
96
Consolidated Edison
ED
$35.2B
| $1.6M | 0.18% |
22,331
-675
| -3% | -$48.4K |
|
97
Goldman Sachs
GS
$225B
| $1.54M | 0.18% |
4,051
+130
| +3% | +$49.3K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.17% |
20,227
+513
| +3% | +$37.6K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.41M | 0.16% |
25,915
+270
| +1% | +$14.7K |
|
100
Philip Morris
PM
$250B
| $1.4M | 0.16% |
14,092
-818
| -5% | -$81K |
|