MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $1.67M | 0.23% |
9,230
+160
| +2% | +$28.9K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $1.59M | 0.22% |
37,625
-6,750
| -15% | -$286K |
|
103
Bank of America
BAC
$371B
| $1.59M | 0.22% |
54,031
+15,921
| +42% | +$469K |
|
104
Baxter International
BAX
$12.1B
| $1.59M | 0.22% |
20,636
-442
| -2% | -$34.1K |
|
105
Philip Morris
PM
$254B
| $1.58M | 0.22% |
19,343
-4,017
| -17% | -$327K |
|
106
American Water Works
AWK
$27.5B
| $1.54M | 0.21% |
17,530
+675
| +4% | +$59.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.53M | 0.21% |
7,413
-1,025
| -12% | -$212K |
|
108
American Electric Power
AEP
$58.8B
| $1.52M | 0.21% |
21,485
-2,000
| -9% | -$142K |
|
109
Intel
INTC
$105B
| $1.5M | 0.21% |
31,716
+525
| +2% | +$24.8K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.48M | 0.2% |
23,142
-1,863
| -7% | -$119K |
|
111
Salesforce
CRM
$245B
| $1.47M | 0.2% |
9,260
-1,240
| -12% | -$197K |
|
112
Goldman Sachs
GS
$221B
| $1.47M | 0.2% |
6,545
-420
| -6% | -$94.1K |
|
113
Hershey
HSY
$37.4B
| $1.46M | 0.2% |
14,305
-550
| -4% | -$56.1K |
|
114
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.41M | 0.2% |
33,471
-1,300
| -4% | -$54.7K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.19% |
32,630
+940
| +3% | +$40.3K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.19% |
26,853
+5,899
| +28% | +$307K |
|
117
Unilever
UL
$158B
| $1.33M | 0.19% |
24,263
-4,125
| -15% | -$227K |
|
118
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.33M | 0.18% |
39,500
-6,850
| -15% | -$230K |
|
119
General Mills
GIS
$26.6B
| $1.27M | 0.18% |
29,609
-6,505
| -18% | -$279K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.21M | 0.17% |
17,844
-698
| -4% | -$47.3K |
|
121
Emerson Electric
EMR
$72.9B
| $1.2M | 0.17% |
15,717
-355
| -2% | -$27.2K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.16% |
41,175
-2,500
| -6% | -$68.6K |
|
123
Lear
LEA
$5.77B
| $1.12M | 0.16% |
7,726
-1,800
| -19% | -$261K |
|
124
Southern Company
SO
$101B
| $1.11M | 0.15% |
25,411
-3,169
| -11% | -$138K |
|
125
Roper Technologies
ROP
$56.4B
| $1.07M | 0.15% |
3,600
| – | – |
|