MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $1.6M | 0.24% |
19,466
-605
| -3% | -$49.8K |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $1.6M | 0.24% |
49,675
-500
| -1% | -$16.1K |
|
103
Becton Dickinson
BDX
$54.8B
| $1.59M | 0.23% |
8,341
-487
| -6% | -$92.7K |
|
|
104
iShares MSCI India ETF
INDA
$9.28B
| $1.55M | 0.23% |
48,133
+25,875
| +116% | +$831K |
|
105
Goldman Sachs
GS
$227B
| $1.53M | 0.23% |
6,880
+1,535
| +29% | +$340K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.22% |
4,811
-80
| -2% | -$25.3K |
|
107
Mastercard
MA
$538B
| $1.52M | 0.22% |
12,476
+100
| +0.8% | +$12.1K |
|
108
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.52M | 0.22% |
44,650
+13,150
| +42% | +$446K |
|
109
Southern Company
SO
$101B
| $1.5M | 0.22% |
31,234
-61
| -0.2% | -$2.92K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.22% |
18,650
+2,650
| +17% | +$207K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.21% |
11,940
-30
| -0.3% | -$3.65K |
|
112
Lear
LEA
$5.87B
| $1.44M | 0.21% |
10,101
| – | – |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.21% |
9,735
-265
| -3% | -$39K |
|
114
Wells Fargo
WFC
$262B
| $1.43M | 0.21% |
25,764
+5,507
| +27% | +$305K |
|
115
Caterpillar
CAT
$197B
| $1.42M | 0.21% |
13,205
-672
| -5% | -$72.2K |
|
116
Aflac
AFL
$58.1B
| $1.41M | 0.21% |
36,400
+3,600
| +11% | +$140K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.38M | 0.2% |
8,552
| – | – |
|
118
Baxter International
BAX
$12.1B
| $1.36M | 0.2% |
22,470
-1,100
| -5% | -$66.6K |
|
119
McKesson
MCK
$86B
| $1.3M | 0.19% |
7,925
| – | – |
|
120
CVS Health
CVS
$93.5B
| $1.29M | 0.19% |
16,094
+5,590
| +53% | +$449K |
|
121
Unilever
UL
$159B
| $1.29M | 0.19% |
23,863
-100
| -0.4% | -$5.41K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.19% |
31,150
+4,200
| +16% | +$174K |
|
123
Rockwell Automation
ROK
$38.4B
| $1.23M | 0.18% |
7,610
-70
| -0.9% | -$11.3K |
|
124
DuPont de Nemours
DD
$32.3B
| $1.16M | 0.17% |
9,128
-49
| -0.5% | -$6.23K |
|
125
Salesforce
CRM
$232B
| $1.11M | 0.16% |
12,820
-380
| -3% | -$32.9K |
|