MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.68M | 0.24% |
11,876
-600
| -5% | -$84.7K |
|
102
Eli Lilly
LLY
$668B
| $1.68M | 0.24% |
19,586
+120
| +0.6% | +$10.3K |
|
103
Lear
LEA
$5.85B
| $1.66M | 0.24% |
9,601
-500
| -5% | -$86.5K |
|
104
American Electric Power
AEP
$57.7B
| $1.65M | 0.24% |
23,451
+325
| +1% | +$22.8K |
|
105
SPDR Portfolio Europe ETF
SPEU
$687M
| $1.62M | 0.23% |
45,550
+900
| +2% | +$32K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.6M | 0.23% |
8,552
| – | – |
|
107
Caterpillar
CAT
$196B
| $1.58M | 0.23% |
12,705
-500
| -4% | -$62.3K |
|
108
Becton Dickinson
BDX
$54.5B
| $1.52M | 0.22% |
7,957
-384
| -5% | -$73.4K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $1.5M | 0.22% |
44,675
-5,000
| -10% | -$168K |
|
110
Southern Company
SO
$101B
| $1.5M | 0.21% |
30,509
-725
| -2% | -$35.6K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.21% |
19,400
+750
| +4% | +$57.9K |
|
112
Norfolk Southern
NSC
$62.7B
| $1.48M | 0.21% |
11,225
-715
| -6% | -$94.5K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $1.48M | 0.21% |
4,631
-180
| -4% | -$57.7K |
|
114
Aflac
AFL
$58B
| $1.47M | 0.21% |
36,100
-300
| -0.8% | -$12.2K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.21% |
9,445
-290
| -3% | -$44.2K |
|
116
CVS Health
CVS
$93.2B
| $1.41M | 0.2% |
17,331
+1,237
| +8% | +$101K |
|
117
Baxter International
BAX
$12.1B
| $1.4M | 0.2% |
22,290
-180
| -0.8% | -$11.3K |
|
118
Unilever
UL
$158B
| $1.38M | 0.2% |
23,868
+5
| +0% | +$290 |
|
119
Lam Research
LRCX
$127B
| $1.34M | 0.19% |
72,500
| – | – |
|
|
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.34M | 0.19% |
53,370
-9,000
| -14% | -$226K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.19% |
29,700
-1,450
| -5% | -$64.9K |
|
122
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.19% |
7,430
-180
| -2% | -$32.1K |
|
123
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.19% |
17,003
-2,443
| -13% | -$189K |
|
124
McKesson
MCK
$85.9B
| $1.21M | 0.17% |
7,901
-24
| -0.3% | -$3.69K |
|
125
Intel
INTC
$107B
| $1.21M | 0.17% |
31,790
+69
| +0.2% | +$2.63K |
|