MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.6B
| $1.76M | 0.25% |
22,533
-1,594
| -7% | -$124K |
|
102
Lear
LEA
$5.81B
| $1.75M | 0.25% |
9,426
+25
| +0.3% | +$4.65K |
|
103
Hershey
HSY
$37.6B
| $1.71M | 0.24% |
17,330
-115
| -0.7% | -$11.4K |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.71M | 0.24% |
26,780
+400
| +2% | +$25.6K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.24% |
35,145
+2,570
| +8% | +$124K |
|
106
SPDR Portfolio Europe ETF
SPEU
$687M
| $1.69M | 0.24% |
48,725
+900
| +2% | +$31.2K |
|
107
Intel
INTC
$105B
| $1.63M | 0.23% |
31,341
-350
| -1% | -$18.2K |
|
108
American Electric Power
AEP
$58.7B
| $1.59M | 0.23% |
23,225
-25
| -0.1% | -$1.72K |
|
109
Aflac
AFL
$57.7B
| $1.57M | 0.22% |
35,770
+70
| +0.2% | +$3.06K |
|
110
Canadian Pacific Kansas City
CP
$70.1B
| $1.52M | 0.22% |
43,125
| – | – |
|
111
Eli Lilly
LLY
$665B
| $1.45M | 0.21% |
18,782
-734
| -4% | -$56.8K |
|
112
Norfolk Southern
NSC
$62.6B
| $1.45M | 0.21% |
10,670
-170
| -2% | -$23.1K |
|
113
Abbott
ABT
$232B
| $1.44M | 0.2% |
24,107
+1,450
| +6% | +$86.9K |
|
114
Unilever
UL
$159B
| $1.42M | 0.2% |
25,563
+985
| +4% | +$54.7K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.2% |
9,165
+15
| +0.2% | +$2.3K |
|
116
Baxter International
BAX
$12.1B
| $1.37M | 0.19% |
21,071
-1,044
| -5% | -$67.9K |
|
117
Netflix
NFLX
$527B
| $1.31M | 0.19% |
4,441
+125
| +3% | +$36.9K |
|
118
Salesforce
CRM
$226B
| $1.3M | 0.18% |
11,210
-250
| -2% | -$29.1K |
|
119
Southern Company
SO
$102B
| $1.3M | 0.18% |
29,109
-885
| -3% | -$39.5K |
|
120
Lam Research
LRCX
$124B
| $1.28M | 0.18% |
63,000
-2,000
| -3% | -$40.6K |
|
121
Rockwell Automation
ROK
$38.1B
| $1.21M | 0.17% |
6,965
-450
| -6% | -$78.4K |
|
122
American Water Works
AWK
$27.8B
| $1.2M | 0.17% |
14,658
+1,648
| +13% | +$135K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.17% |
21,527
+1,050
| +5% | +$57.1K |
|
124
Northrop Grumman
NOC
$82.9B
| $1.17M | 0.17% |
3,342
-125
| -4% | -$43.6K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.14M | 0.16% |
18,582
-350
| -2% | -$21.5K |
|