MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $1.45M | 0.22% |
11,125
-1,828
| -14% | -$238K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.42M | 0.22% |
26,195
-1,775
| -6% | -$96K |
|
103
Citigroup
C
$175B
| $1.4M | 0.22% |
33,044
+64
| +0.2% | +$2.71K |
|
104
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.22% |
15,770
+3,065
| +24% | +$271K |
|
105
CVS Health
CVS
$93B
| $1.38M | 0.21% |
14,409
+170
| +1% | +$16.3K |
|
106
Kroger
KR
$45.1B
| $1.36M | 0.21% |
36,896
-23,305
| -39% | -$857K |
|
107
American Water Works
AWK
$27.5B
| $1.35M | 0.21% |
15,925
-700
| -4% | -$59.1K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $1.34M | 0.21% |
52,025
-3,750
| -7% | -$96.6K |
|
109
UnitedHealth
UNH
$279B
| $1.31M | 0.2% |
9,299
+2,744
| +42% | +$387K |
|
|
110
Aflac
AFL
$57.1B
| $1.26M | 0.19% |
34,800
-36,746
| -51% | -$1.33M |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.19% |
23,400
+1,700
| +8% | +$90.7K |
|
112
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.19% |
14,590
-460
| -3% | -$39.2K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.19% |
5,487
| – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.19% |
5,151
+310
| +6% | +$72.9K |
|
115
Unilever
UL
$158B
| $1.21M | 0.19% |
25,263
-1,000
| -4% | -$47.9K |
|
116
Caterpillar
CAT
$194B
| $1.21M | 0.19% |
15,922
-1,271
| -7% | -$96.4K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.16M | 0.18% |
8,502
+125
| +1% | +$17K |
|
118
Baxter International
BAX
$12.1B
| $1.15M | 0.18% |
25,445
+1,325
| +5% | +$59.9K |
|
119
Eli Lilly
LLY
$661B
| $1.15M | 0.18% |
14,559
-1,100
| -7% | -$86.6K |
|
120
Mastercard
MA
$536B
| $1.14M | 0.18% |
12,920
-525
| -4% | -$46.2K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $1.13M | 0.18% |
14,525
-3,248
| -18% | -$253K |
|
122
Cisco
CSCO
$268B
| $1.11M | 0.17% |
38,761
-1,235
| -3% | -$35.4K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.17% |
11,029
-371
| -3% | -$37.2K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $1.1M | 0.17% |
5,951
+3,006
| +102% | +$553K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.17% |
23,092
-1,450
| -6% | -$67.8K |
|