MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.8M | 0.25% |
7,070
| – | – |
|
102
Mastercard
MA
$538B
| $1.78M | 0.24% |
11,776
-100
| -0.8% | -$15.1K |
|
103
SPDR Portfolio Europe ETF
SPEU
$687M
| $1.72M | 0.24% |
47,825
+2,275
| +5% | +$81.7K |
|
104
American Electric Power
AEP
$57.7B
| $1.71M | 0.23% |
23,250
-201
| -0.9% | -$14.8K |
|
105
Lear
LEA
$5.86B
| $1.66M | 0.23% |
9,401
-200
| -2% | -$35.3K |
|
106
Eli Lilly
LLY
$668B
| $1.65M | 0.23% |
19,516
-70
| -0.4% | -$5.91K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.61M | 0.22% |
8,551
-1
| -0% | -$188 |
|
108
Canadian Pacific Kansas City
CP
$70.1B
| $1.58M | 0.22% |
43,125
-1,550
| -3% | -$56.6K |
|
109
Norfolk Southern
NSC
$62.7B
| $1.57M | 0.22% |
10,840
-385
| -3% | -$55.8K |
|
110
Aflac
AFL
$58B
| $1.57M | 0.21% |
35,700
-400
| -1% | -$17.5K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.21% |
32,575
+2,875
| +10% | +$135K |
|
112
Intel
INTC
$107B
| $1.46M | 0.2% |
31,691
-99
| -0.3% | -$4.57K |
|
113
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.2% |
7,415
-15
| -0.2% | -$2.94K |
|
114
Southern Company
SO
$101B
| $1.44M | 0.2% |
29,994
-515
| -2% | -$24.8K |
|
115
Baxter International
BAX
$12.1B
| $1.43M | 0.2% |
22,115
-175
| -0.8% | -$11.3K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.19% |
9,150
-295
| -3% | -$45.5K |
|
117
Unilever
UL
$158B
| $1.36M | 0.19% |
24,578
+710
| +3% | +$39.3K |
|
118
Abbott
ABT
$231B
| $1.29M | 0.18% |
22,657
+75
| +0.3% | +$4.28K |
|
119
Clorox
CLX
$15.2B
| $1.27M | 0.17% |
8,548
+3,000
| +54% | +$446K |
|
120
Lam Research
LRCX
$127B
| $1.2M | 0.16% |
65,000
-7,500
| -10% | -$138K |
|
121
American Water Works
AWK
$27.5B
| $1.19M | 0.16% |
13,010
-100
| -0.8% | -$9.15K |
|
122
Wells Fargo
WFC
$263B
| $1.18M | 0.16% |
19,491
-494
| -2% | -$30K |
|
123
Salesforce
CRM
$233B
| $1.17M | 0.16% |
11,460
-1,360
| -11% | -$139K |
|
124
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.16% |
15,022
-1,981
| -12% | -$154K |
|
125
McKesson
MCK
$85.9B
| $1.16M | 0.16% |
7,450
-451
| -6% | -$70.3K |
|