MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
-$19.5M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 3 |
NVIDIA
NVDA
|
$475K |
| 4 |
Applied Materials
AMAT
|
$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $2.26M | 0.26% |
32,242
-1,857
| -5% | -$130K |
|
77
Duke Energy
DUK
$94.5B
| $2.21M | 0.26% |
22,637
-1,334
| -6% | -$130K |
|
78
American Water Works
AWK
$27.5B
| $2.16M | 0.25% |
12,805
-500
| -4% | -$84.5K |
|
79
FedEx
FDX
$53.2B
| $2.16M | 0.25% |
9,843
-260
| -3% | -$57K |
|
80
Hershey
HSY
$37.4B
| $2.15M | 0.25% |
12,731
-126
| -1% | -$21.3K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $1.97M | 0.23% |
30,300
-525
| -2% | -$34.2K |
|
82
Caterpillar
CAT
$194B
| $1.94M | 0.23% |
10,122
-185
| -2% | -$35.5K |
|
83
Amgen
AMGN
$153B
| $1.94M | 0.23% |
9,127
-401
| -4% | -$85.2K |
|
84
Lockheed Martin
LMT
$105B
| $1.91M | 0.22% |
5,523
+612
| +12% | +$211K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.22% |
7,956
-3
| -0% | -$718 |
|
86
Aflac
AFL
$57.1B
| $1.87M | 0.22% |
35,893
-440
| -1% | -$22.9K |
|
87
iShares US Financials ETF
IYF
$4.03B
| $1.87M | 0.22% |
22,629
-2,029
| -8% | -$167K |
|
88
PayPal
PYPL
$66.5B
| $1.81M | 0.21% |
6,956
+215
| +3% | +$55.9K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.21% |
14,355
+65
| +0.5% | +$8.17K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.79M | 0.21% |
22,935
-3,940
| -15% | -$307K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.74M | 0.2% |
7,022
-110
| -2% | -$27.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.19% |
20,749
+522
| +3% | +$41K |
|
93
Cigna
CI
$80.2B
| $1.61M | 0.19% |
8,046
+2
| +0% | +$400 |
|
94
Dominion Energy
D
$50.3B
| $1.58M | 0.18% |
21,572
-1,150
| -5% | -$84K |
|
95
Intel
INTC
$105B
| $1.54M | 0.18% |
28,935
-3,164
| -10% | -$169K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.17% |
9,057
-727
| -7% | -$119K |
|
97
Goldman Sachs
GS
$221B
| $1.4M | 0.16% |
3,711
-340
| -8% | -$128K |
|
98
Consolidated Edison
ED
$35.3B
| $1.39M | 0.16% |
19,115
-3,216
| -14% | -$233K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.16% |
12,038
-25
| -0.2% | -$2.8K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.15% |
9,808
-150
| -2% | -$19.9K |
|