MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $1.75M | 0.26% |
7,335
+1,200
| +20% | +$287K |
|
102
Pfizer
PFE
$140B
| $1.74M | 0.26% |
52,576
+4,223
| +9% | +$139K |
|
103
Stryker
SYK
$151B
| $1.68M | 0.25% |
18,250
-400
| -2% | -$36.9K |
|
104
Canadian Pacific Kansas City
CP
$70.5B
| $1.66M | 0.24% |
45,375
+1,400
| +3% | +$51.1K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.24% |
33,863
+1,945
| +6% | +$94.8K |
|
106
Lockheed Martin
LMT
$107B
| $1.64M | 0.24% |
8,058
-375
| -4% | -$76.1K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $1.62M | 0.24% |
11,968
+1,125
| +10% | +$152K |
|
108
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.23% |
11,323
-1,081
| -9% | -$151K |
|
109
Diageo
DEO
$61B
| $1.58M | 0.23% |
14,270
+300
| +2% | +$33.2K |
|
110
Kimberly-Clark
KMB
$42.9B
| $1.57M | 0.23% |
14,646
-151
| -1% | -$16.2K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.22% |
18,000
+5,360
| +42% | +$454K |
|
112
Gilead Sciences
GILD
$140B
| $1.52M | 0.22% |
15,485
-1,700
| -10% | -$167K |
|
113
Novartis
NVS
$249B
| $1.47M | 0.22% |
16,659
-24
| -0.1% | -$2.12K |
|
114
CVS Health
CVS
$93.5B
| $1.47M | 0.22% |
14,199
+400
| +3% | +$41.3K |
|
|
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.46M | 0.22% |
11,050
+1,600
| +17% | +$211K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.46M | 0.22% |
4,900
+1,475
| +43% | +$439K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.21% |
56,996
-9,978
| -15% | -$255K |
|
|
118
Rockwell Automation
ROK
$38.4B
| $1.43M | 0.21% |
+12,307
| New | +$1.43M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.42M | 0.21% |
29,114
-1,789
| -6% | -$87.2K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.21% |
13,724
-1,101
| -7% | -$113K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.21% |
13,935
-100
| -0.7% | -$10K |
|
122
Perrigo
PRGO
$3.2B
| $1.39M | 0.21% |
8,400
+4,200
| +100% | +$695K |
|
123
UGI
UGI
$7.4B
| $1.33M | 0.2% |
40,900
-2,600
| -6% | -$84.6K |
|
124
ConocoPhillips
COP
$120B
| $1.33M | 0.2% |
21,285
-193
| -0.9% | -$12K |
|
125
Lear
LEA
$5.87B
| $1.31M | 0.19% |
11,825
+1,625
| +16% | +$180K |
|