MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $1.5M | 0.24% |
10,535
+230
| +2% | +$32.8K |
|
102
Eli Lilly
LLY
$657B
| $1.5M | 0.24% |
20,384
+5,425
| +36% | +$399K |
|
103
American Electric Power
AEP
$59.4B
| $1.48M | 0.23% |
23,576
+2,050
| +10% | +$129K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.44M | 0.23% |
24,325
-1,124
| -4% | -$66.5K |
|
105
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.22% |
12,770
-1,157
| -8% | -$125K |
|
106
Cisco
CSCO
$274B
| $1.35M | 0.21% |
44,822
+5,250
| +13% | +$159K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.21% |
16,200
-2,050
| -11% | -$170K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.21% |
10,310
-585
| -5% | -$74.1K |
|
109
Mastercard
MA
$538B
| $1.29M | 0.2% |
12,536
-109
| -0.9% | -$11.3K |
|
110
Caterpillar
CAT
$196B
| $1.24M | 0.2% |
13,412
-1,262
| -9% | -$117K |
|
111
McKesson
MCK
$85.4B
| $1.24M | 0.2% |
8,820
-992
| -10% | -$139K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.21M | 0.19% |
8,502
-200
| -2% | -$28.4K |
|
113
Kroger
KR
$44.9B
| $1.21M | 0.19% |
34,946
| – | – |
|
114
Goldman Sachs
GS
$226B
| $1.17M | 0.18% |
4,885
+100
| +2% | +$23.9K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.18% |
5,146
-5
| -0.1% | -$1.12K |
|
116
Aflac
AFL
$57.2B
| $1.15M | 0.18% |
16,500
| – | – |
|
117
Wells Fargo
WFC
$263B
| $1.12M | 0.18% |
20,267
-559
| -3% | -$30.8K |
|
118
Costco
COST
$418B
| $1.11M | 0.18% |
6,960
+1,030
| +17% | +$165K |
|
119
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.18% |
19,430
-470
| -2% | -$26.9K |
|
120
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.17% |
8,230
+130
| +2% | +$17.5K |
|
121
Baxter International
BAX
$12.7B
| $1.08M | 0.17% |
24,295
-100
| -0.4% | -$4.43K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.17% |
10,931
-360
| -3% | -$35K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.16% |
6,775
+50
| +0.7% | +$7.6K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $991K | 0.16% |
8,100
+1,000
| +14% | +$122K |
|
125
American Water Works
AWK
$28B
| $949K | 0.15% |
13,125
+200
| +2% | +$14.5K |
|