MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $1.63M | 0.24% |
23,485
+260
| +1% | +$18K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $1.62M | 0.23% |
44,375
+1,250
| +3% | +$45.7K |
|
103
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.23% |
10,670
| – | – |
|
104
General Mills
GIS
$26.6B
| $1.6M | 0.23% |
36,114
-15,140
| -30% | -$670K |
|
105
Unilever
UL
$158B
| $1.57M | 0.23% |
28,388
+2,825
| +11% | +$156K |
|
106
Baxter International
BAX
$12.1B
| $1.56M | 0.22% |
21,078
+7
| +0% | +$517 |
|
107
Eli Lilly
LLY
$661B
| $1.55M | 0.22% |
18,217
-565
| -3% | -$48.2K |
|
108
Intel
INTC
$105B
| $1.55M | 0.22% |
31,191
-150
| -0.5% | -$7.45K |
|
109
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.55M | 0.22% |
46,350
-2,375
| -5% | -$79.4K |
|
110
Goldman Sachs
GS
$221B
| $1.54M | 0.22% |
6,965
-185
| -3% | -$40.8K |
|
111
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.49M | 0.22% |
34,771
-7,739
| -18% | -$332K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $1.44M | 0.21% |
9,070
-95
| -1% | -$15.1K |
|
113
American Water Works
AWK
$27.5B
| $1.44M | 0.21% |
16,855
+2,197
| +15% | +$188K |
|
114
Salesforce
CRM
$245B
| $1.43M | 0.21% |
10,500
-710
| -6% | -$96.8K |
|
115
Abbott
ABT
$230B
| $1.43M | 0.21% |
23,382
-725
| -3% | -$44.2K |
|
116
Hershey
HSY
$37.4B
| $1.38M | 0.2% |
14,855
-2,475
| -14% | -$230K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.2% |
31,690
-3,455
| -10% | -$150K |
|
118
Southern Company
SO
$101B
| $1.32M | 0.19% |
28,580
-529
| -2% | -$24.5K |
|
119
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.17% |
7,105
+140
| +2% | +$23.3K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.17% |
18,542
-40
| -0.2% | -$2.53K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.17% |
43,675
-2,200
| -5% | -$58.4K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.17% |
16,759
+365
| +2% | +$25.3K |
|
123
Lam Research
LRCX
$124B
| $1.13M | 0.16% |
65,500
+2,500
| +4% | +$43.2K |
|
124
Emerson Electric
EMR
$72.9B
| $1.11M | 0.16% |
16,072
+325
| +2% | +$22.5K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.16% |
20,954
-573
| -3% | -$29.7K |
|