MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$75.9M
(+8.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
Intuitive Surgical
ISRG
|
$559K |
| 3 |
NVIDIA
NVDA
|
$534K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$424K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
AT&T
T
|
$789K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$636K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
WisdomTree US Value Fund
WTV
|
$464K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.37M | 0.25% |
17,761
-2,407
| -12% | -$322K |
|
77
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.25% |
7,875
-81
| -1% | -$24.1K |
|
78
American Water Works
AWK
$27.5B
| $2.27M | 0.24% |
12,005
-800
| -6% | -$151K |
|
79
Duke Energy
DUK
$94.5B
| $2.22M | 0.24% |
21,207
-1,430
| -6% | -$150K |
|
80
Amgen
AMGN
$153B
| $2.1M | 0.23% |
9,322
+195
| +2% | +$43.9K |
|
81
Caterpillar
CAT
$194B
| $2.09M | 0.22% |
10,132
+10
| +0.1% | +$2.07K |
|
82
Aflac
AFL
$57.1B
| $2.04M | 0.22% |
34,875
-1,018
| -3% | -$59.4K |
|
83
iShares US Financials ETF
IYF
$4.03B
| $1.97M | 0.21% |
22,739
+110
| +0.5% | +$9.54K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.21% |
20,846
+97
| +0.5% | +$9.06K |
|
85
Citigroup
C
$175B
| $1.88M | 0.2% |
31,052
-1,190
| -4% | -$71.9K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $1.87M | 0.2% |
7,017
-5
| -0.1% | -$1.33K |
|
87
Cigna
CI
$80.2B
| $1.85M | 0.2% |
8,048
+2
| +0% | +$459 |
|
88
Lockheed Martin
LMT
$105B
| $1.75M | 0.19% |
4,933
-590
| -11% | -$210K |
|
|
89
AT&T
T
$208B
| $1.67M | 0.18% |
89,665
-42,475
| -32% | -$789K |
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.18% |
27,426
-10,037
| -27% | -$601K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.18% |
20,825
-2,110
| -9% | -$166K |
|
92
Tesla
TSLA
$1.08T
| $1.58M | 0.17% |
4,494
+528
| +13% | +$186K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.17% |
9,082
+25
| +0.3% | +$4.27K |
|
94
Netflix
NFLX
$521B
| $1.52M | 0.16% |
2,519
+438
| +21% | +$264K |
|
95
Applied Materials
AMAT
$124B
| $1.51M | 0.16% |
9,625
+1,025
| +12% | +$161K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.5M | 0.16% |
13,355
-1,000
| -7% | -$112K |
|
97
Consolidated Edison
ED
$35.3B
| $1.45M | 0.16% |
17,016
-2,099
| -11% | -$179K |
|
98
Goldman Sachs
GS
$221B
| $1.44M | 0.16% |
3,776
+65
| +2% | +$24.9K |
|
99
PayPal
PYPL
$66.5B
| $1.42M | 0.15% |
7,536
+580
| +8% | +$109K |
|
100
Dominion Energy
D
$50.3B
| $1.42M | 0.15% |
18,016
-3,556
| -16% | -$279K |
|