MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
120
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.51M | 0.23% |
73,866
-18,855
| -20% | -$385K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $1.5M | 0.23% |
58,900
+9,150
| +18% | +$233K |
|
103
Mastercard
MA
$536B
| $1.49M | 0.23% |
15,295
+800
| +6% | +$77.9K |
|
104
American Express
AXP
$225B
| $1.47M | 0.22% |
21,090
-2,725
| -11% | -$189K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.22% |
50,452
+35,125
| +229% | +$1.02M |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.22% |
15,075
+1,975
| +15% | +$190K |
|
107
Southern Company
SO
$101B
| $1.42M | 0.22% |
30,450
-1,270
| -4% | -$59.4K |
|
108
CVS Health
CVS
$93B
| $1.41M | 0.22% |
14,464
+942
| +7% | +$92.1K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.41M | 0.21% |
4,499
-750
| -14% | -$234K |
|
110
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.21% |
13,457
+1,624
| +14% | +$169K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.21% |
31,198
+1,127
| +4% | +$48.9K |
|
112
American Electric Power
AEP
$58.8B
| $1.35M | 0.21% |
23,201
+3,125
| +16% | +$182K |
|
113
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.2% |
15,600
+3,157
| +25% | +$267K |
|
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.25M | 0.19% |
31,951
-33,200
| -51% | -$1.3M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.19% |
27,142
-900
| -3% | -$41.3K |
|
116
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.19% |
10,242
-217
| -2% | -$26.1K |
|
117
ConocoPhillips
COP
$118B
| $1.22M | 0.19% |
26,025
+7,945
| +44% | +$371K |
|
118
Constellation Brands
STZ
$25.8B
| $1.2M | 0.18% |
8,410
+3,080
| +58% | +$438K |
|
119
Unilever
UL
$158B
| $1.12M | 0.17% |
26,013
+4,164
| +19% | +$179K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.16% |
+13,500
| New | +$1.08M |
|
121
T-Mobile US
TMUS
$284B
| $1.06M | 0.16% |
27,150
-1,550
| -5% | -$60.6K |
|
122
Cisco
CSCO
$268B
| $1.04M | 0.16% |
38,453
+13,750
| +56% | +$373K |
|
123
Novartis
NVS
$248B
| $1.04M | 0.16% |
13,545
-2,678
| -17% | -$206K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.16% |
13,241
+5,975
| +82% | +$467K |
|
125
Intel
INTC
$105B
| $1.03M | 0.16% |
29,926
+1,888
| +7% | +$65K |
|