MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.23% |
16,619
+849
| +5% | +$76K |
|
102
Citigroup
C
$179B
| $1.49M | 0.23% |
31,445
-1,599
| -5% | -$75.5K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.23% |
18,250
-2,200
| -11% | -$177K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.22% |
10,895
-230
| -2% | -$30.5K |
|
105
American Electric Power
AEP
$58.1B
| $1.38M | 0.21% |
21,526
-150
| -0.7% | -$9.63K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.21% |
13,927
-663
| -5% | -$64.3K |
|
107
Caterpillar
CAT
$197B
| $1.3M | 0.2% |
14,674
-1,248
| -8% | -$111K |
|
108
Mastercard
MA
$538B
| $1.29M | 0.2% |
12,645
-275
| -2% | -$28K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.2% |
16,105
+1,470
| +10% | +$117K |
|
110
UnitedHealth
UNH
$281B
| $1.28M | 0.2% |
9,108
-191
| -2% | -$26.7K |
|
111
CVS Health
CVS
$93.5B
| $1.27M | 0.2% |
14,314
-95
| -0.7% | -$8.45K |
|
112
Cisco
CSCO
$269B
| $1.26M | 0.19% |
39,572
+811
| +2% | +$25.7K |
|
113
Eli Lilly
LLY
$666B
| $1.2M | 0.19% |
14,959
+400
| +3% | +$32.1K |
|
114
Aflac
AFL
$58.1B
| $1.19M | 0.18% |
33,000
-1,800
| -5% | -$64.6K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.18M | 0.18% |
8,702
+200
| +2% | +$27.2K |
|
116
iShares US Financials ETF
IYF
$4.07B
| $1.17M | 0.18% |
26,020
+1,150
| +5% | +$51.7K |
|
117
Baxter International
BAX
$12.1B
| $1.16M | 0.18% |
24,395
-1,050
| -4% | -$50K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.18% |
5,151
| – | – |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $1.13M | 0.18% |
14,225
-300
| -2% | -$23.9K |
|
120
Unilever
UL
$159B
| $1.12M | 0.17% |
23,613
-1,650
| -7% | -$78.2K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $1.11M | 0.17% |
5,706
-245
| -4% | -$47.5K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.17% |
22,582
-510
| -2% | -$24.8K |
|
123
Kroger
KR
$44.9B
| $1.04M | 0.16% |
34,946
-1,950
| -5% | -$57.9K |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 0.16% |
20,700
-2,700
| -12% | -$135K |
|
125
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.16% |
9,864
-1,165
| -11% | -$122K |
|