MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $1.48M | 0.23% |
14,239
-225
| -2% | -$23.3K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.46M | 0.23% |
32,519
+1,321
| +4% | +$59.2K |
|
103
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.44M | 0.23% |
27,970
-1,975
| -7% | -$102K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.22% |
17,874
+4,633
| +35% | +$366K |
|
|
105
Citigroup
C
$179B
| $1.38M | 0.22% |
32,980
-26,425
| -44% | -$1.1M |
|
106
Caterpillar
CAT
$197B
| $1.32M | 0.21% |
17,193
-5,647
| -25% | -$432K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.29M | 0.2% |
47,702
-2,750
| -5% | -$74.5K |
|
108
Mastercard
MA
$538B
| $1.27M | 0.2% |
13,445
-1,850
| -12% | -$175K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.2% |
15,050
-550
| -4% | -$45.8K |
|
110
Unilever
UL
$159B
| $1.19M | 0.19% |
26,263
+250
| +1% | +$11.3K |
|
|
111
Emerson Electric
EMR
$74.9B
| $1.18M | 0.18% |
21,655
+14,830
| +217% | +$806K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.17M | 0.18% |
13,983
+483
| +4% | +$40.4K |
|
113
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.18% |
11,400
-2,057
| -15% | -$211K |
|
114
T-Mobile US
TMUS
$284B
| $1.16M | 0.18% |
30,250
+3,100
| +11% | +$119K |
|
115
American Water Works
AWK
$27.6B
| $1.15M | 0.18% |
16,625
+75
| +0.5% | +$5.17K |
|
116
J.M. Smucker
SJM
$12B
| $1.14M | 0.18% |
8,800
+2,400
| +38% | +$311K |
|
117
Cisco
CSCO
$269B
| $1.14M | 0.18% |
39,996
+1,543
| +4% | +$43.9K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.18% |
24,542
-2,600
| -10% | -$120K |
|
119
Eli Lilly
LLY
$666B
| $1.13M | 0.18% |
15,659
-2,300
| -13% | -$166K |
|
120
Clorox
CLX
$15.2B
| $1.12M | 0.18% |
8,893
+1,600
| +22% | +$202K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.11M | 0.17% |
4,154
-345
| -8% | -$92.4K |
|
|
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
| $1.1M | 0.17% |
9,380
+6,530
| +229% | +$766K |
|
123
Northrop Grumman
NOC
$83B
| $1.09M | 0.17% |
5,487
+330
| +6% | +$65.3K |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 0.17% |
21,700
-200
| -0.9% | -$9.95K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.03M | 0.16% |
8,377
+2,325
| +38% | +$285K |
|