MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$809K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $2.23M | 0.26% |
34,700
-175
| -0.5% | -$11.3K |
|
77
Amgen
AMGN
$155B
| $2.2M | 0.26% |
9,107
-215
| -2% | -$52K |
|
78
Caterpillar
CAT
$196B
| $2.2M | 0.25% |
9,867
-265
| -3% | -$59K |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.25% |
8,651
-415
| -5% | -$104K |
|
80
Duke Energy
DUK
$95.3B
| $2.13M | 0.25% |
19,069
-2,138
| -10% | -$239K |
|
81
Lockheed Martin
LMT
$106B
| $2.11M | 0.24% |
4,786
-147
| -3% | -$64.9K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.22% |
6,809
-1,066
| -14% | -$304K |
|
83
Cigna
CI
$80.3B
| $1.84M | 0.21% |
7,670
-378
| -5% | -$90.5K |
|
84
iShares US Financials ETF
IYF
$4.06B
| $1.78M | 0.21% |
21,065
-1,674
| -7% | -$141K |
|
85
American Water Works
AWK
$28B
| $1.73M | 0.2% |
10,462
-1,543
| -13% | -$255K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.2% |
20,406
-440
| -2% | -$37.3K |
|
|
87
Blackrock
BLK
$175B
| $1.66M | 0.19% |
2,171
+853
| +65% | +$652K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.19% |
9,172
+90
| +1% | +$16.2K |
|
89
Citigroup
C
$178B
| $1.62M | 0.19% |
30,328
-724
| -2% | -$38.6K |
|
90
Applied Materials
AMAT
$128B
| $1.6M | 0.18% |
12,115
+2,490
| +26% | +$328K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 0.18% |
6,257
-760
| -11% | -$193K |
|
92
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.57M | 0.18% |
11,294
-4,125
| -27% | -$573K |
|
93
AT&T
T
$209B
| $1.52M | 0.18% |
64,352
-3,371
| -5% | -$79.6K |
|
94
Consolidated Edison
ED
$35.4B
| $1.45M | 0.17% |
15,366
-1,650
| -10% | -$156K |
|
95
Goldman Sachs
GS
$226B
| $1.44M | 0.17% |
4,366
+590
| +16% | +$195K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.17% |
3,175
+795
| +33% | +$361K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.16% |
25,481
-1,945
| -7% | -$108K |
|
98
Dominion Energy
D
$51.1B
| $1.39M | 0.16% |
16,331
-1,685
| -9% | -$143K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.16% |
18,230
-2,595
| -12% | -$191K |
|
100
Costco
COST
$418B
| $1.26M | 0.15% |
2,186
-173
| -7% | -$99.6K |
|