MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-14.3%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$412K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Altria Group
MO
|
$930K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Salesforce
CRM
|
$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $2.06M | 0.29% |
18,924
-325
| -2% | -$35.3K |
|
77
Duke Energy
DUK
$94.1B
| $2.04M | 0.28% |
18,993
-76
| -0.4% | -$8.15K |
|
78
Cigna
CI
$80.7B
| $1.98M | 0.27% |
7,501
-169
| -2% | -$44.5K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 0.27% |
24,564
-1,185
| -5% | -$94.7K |
|
80
Aflac
AFL
$57.5B
| $1.91M | 0.27% |
34,600
-100
| -0.3% | -$5.53K |
|
|
81
Altria Group
MO
$112B
| $1.86M | 0.26% |
44,474
-22,264
| -33% | -$930K |
|
82
Tesla
TSLA
$1.07T
| $1.84M | 0.26% |
8,184
| – | – |
|
83
Caterpillar
CAT
$194B
| $1.83M | 0.25% |
10,222
+355
| +4% | +$63.5K |
|
84
Blackrock
BLK
$171B
| $1.64M | 0.23% |
2,699
+528
| +24% | +$321K |
|
85
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.22% |
9,392
+220
| +2% | +$37.1K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $1.55M | 0.22% |
20,004
-402
| -2% | -$31.1K |
|
87
American Water Works
AWK
$27.6B
| $1.53M | 0.21% |
10,282
-180
| -2% | -$26.8K |
|
88
Norfolk Southern
NSC
$62.7B
| $1.53M | 0.21% |
6,731
-78
| -1% | -$17.7K |
|
89
iShares US Financials ETF
IYF
$4.05B
| $1.47M | 0.2% |
21,045
-20
| -0.1% | -$1.4K |
|
90
Consolidated Edison
ED
$35.3B
| $1.4M | 0.19% |
14,696
-670
| -4% | -$63.7K |
|
91
Citigroup
C
$177B
| $1.36M | 0.19% |
29,634
-694
| -2% | -$31.9K |
|
92
AT&T
T
$211B
| $1.34M | 0.19% |
64,107
-21,095
| -25% | -$442K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.18% |
5,537
-720
| -12% | -$169K |
|
94
Goldman Sachs
GS
$224B
| $1.3M | 0.18% |
4,366
| – | – |
|
95
Dominion Energy
D
$50.3B
| $1.28M | 0.18% |
16,081
-250
| -2% | -$19.9K |
|
96
Applied Materials
AMAT
$126B
| $1.24M | 0.17% |
13,615
+1,500
| +12% | +$136K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.17% |
3,192
+17
| +0.5% | +$6.44K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.21M | 0.17% |
24,563
-918
| -4% | -$45K |
|
99
Philip Morris
PM
$251B
| $1.2M | 0.17% |
12,160
-38
| -0.3% | -$3.75K |
|
100
Colgate-Palmolive
CL
$67.4B
| $1.19M | 0.17% |
14,830
-86
| -0.6% | -$6.89K |
|